D.E. Shaw & Co’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,061
| Closed | -$6.82M | – | 2926 |
|
|
2020
Q2 | $6.82M | Buy |
47,061
+19,066
| +68% | +$2.76M | 0.01% | 1024 |
|
|
2020
Q1 | $3.66M | Buy |
+27,995
| New | +$3.66M | 0.01% | 1216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2828 |
|
|
2018
Q2 | – | Sell |
-15,640
| Closed | -$1.33M | – | 2774 |
|
|
2018
Q1 | $1.33M | Buy |
+15,640
| New | +$1.33M | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$306K | – | 2734 |
|
|
2014
Q3 | $306K | Buy |
+5,200
| New | +$306K | ﹤0.01% | 2037 |
|
|
2014
Q2 | – | Sell |
-9,966
| Closed | -$608K | – | 2660 |
|
|
2014
Q1 | $608K | Sell |
9,966
-60,817
| -86% | -$3.71M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $3.65M | Sell |
70,783
-689
| -1% | -$35.5K | 0.01% | 1012 |
|
|
2013
Q3 | $3.57M | Sell |
71,472
-1,964
| -3% | -$98K | 0.01% | 991 |
|
|
2013
Q2 | $3.46M | Buy |
+73,436
| New | +$3.46M | 0.01% | 949 |
|