Ellington Management Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$768K | – | 717 |
|
|
2019
Q3 | $768K | Buy |
+13,600
| New | +$768K | 0.14% | 138 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$323K | – | 662 |
|
|
2018
Q4 | $323K | Buy |
+8,000
| New | +$323K | 0.1% | 200 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 999 |
|
|
2017
Q4 | $204K | Sell |
3,000
-6,800
| -69% | -$462K | 0.03% | 474 |
|
|
2017
Q3 | $620K | Buy |
9,800
+5,000
| +104% | +$316K | 0.11% | 142 |
|
|
2017
Q2 | $288K | Buy |
+4,800
| New | +$288K | 0.04% | 404 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$1.1M | – | 768 |
|
|
2016
Q3 | $1.1M | Buy |
+19,200
| New | +$1.1M | 0.3% | 60 |
|
|
2015
Q3 | – | Sell |
-10,192
| Closed | -$373K | – | 881 |
|
|
2015
Q2 | $373K | Buy |
+10,192
| New | +$373K | 0.09% | 344 |
|