Gladius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,057
| Closed | -$127K | – | 199 |
|
|
2024
Q3 | $127K | Buy |
+1,057
| New | +$127K | 0.02% | 85 |
|
|
2024
Q2 | – | Sell |
-344
| Closed | -$38.9K | – | 310 |
|
|
2024
Q1 | $38.9K | Buy |
+344
| New | +$38.9K | 0.01% | 170 |
|
|
2023
Q4 | – | Sell |
-742
| Closed | -$74.1K | – | 320 |
|
|
2023
Q3 | $74.1K | Buy |
742
+250
| +51% | +$25K | ﹤0.01% | 108 |
|
|
2023
Q2 | $46.2K | Buy |
+492
| New | +$46.2K | ﹤0.01% | 114 |
|
|
2022
Q4 | – | Sell |
-551
| Closed | -$45K | – | 376 |
|
|
2022
Q3 | $45K | Buy |
+551
| New | +$45K | ﹤0.01% | 153 |
|