ExodusPoint Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+16,325
| New | +$2.22M | 0.02% | 658 |
|
|
2025
Q1 | – | Sell |
-44,812
| Closed | -$5.26M | – | 1840 |
|
|
2024
Q4 | $5.26M | Buy |
44,812
+27,282
| +156% | +$3.2M | 0.04% | 395 |
|
|
2024
Q3 | $2.11M | Buy |
+17,530
| New | +$2.11M | 0.01% | 667 |
|
|
2023
Q2 | – | Sell |
-39,074
| Closed | -$3.78M | – | 2110 |
|
|
2023
Q1 | $3.78M | Buy |
+39,074
| New | +$3.78M | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-21,648
| Closed | -$1.97M | – | 2214 |
|
|
2022
Q2 | $1.97M | Buy |
21,648
+17,453
| +416% | +$1.59M | 0.02% | 742 |
|
|
2022
Q1 | $433K | Sell |
4,195
-2,512
| -37% | -$259K | 0.01% | 1550 |
|
|
2021
Q4 | $767K | Buy |
6,707
+4,344
| +184% | +$497K | 0.01% | 1168 |
|
|
2021
Q3 | $246K | Sell |
2,363
-1,897
| -45% | -$197K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $519K | Buy |
+4,260
| New | +$519K | 0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-4,823
| Closed | -$393K | – | 2493 |
|
|
2020
Q4 | $393K | Sell |
4,823
-3,293
| -41% | -$268K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $568K | Sell |
8,116
-3,350
| -29% | -$234K | 0.01% | 890 |
|
|
2020
Q2 | $687K | Buy |
+11,466
| New | +$687K | 0.02% | 903 |
|
|
2020
Q1 | – | Sell |
-6,054
| Closed | -$390K | – | 1539 |
|
|
2019
Q4 | $390K | Sell |
6,054
-13,414
| -69% | -$864K | 0.01% | 947 |
|
|
2019
Q3 | $1.1M | Sell |
19,468
-33,434
| -63% | -$1.89M | 0.04% | 344 |
|
|
2019
Q2 | $2.6M | Buy |
+52,902
| New | +$2.6M | 0.1% | 107 |
|