Gotham Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,180
| Closed | -$1.77M | – | 1180 |
|
|
2020
Q2 | $1.77M | Sell |
12,180
-2,682
| -18% | -$389K | 0.05% | 424 |
|
|
2020
Q1 | $1.95M | Sell |
14,862
-40,474
| -73% | -$5.3M | 0.05% | 411 |
|
|
2019
Q4 | $7.95M | Buy |
55,336
+28,862
| +109% | +$4.14M | 0.15% | 196 |
|
|
2019
Q3 | $2.76M | Sell |
26,474
-40,525
| -60% | -$4.22M | 0.05% | 398 |
|
|
2019
Q2 | $7.01M | Buy |
66,999
+50,245
| +300% | +$5.26M | 0.11% | 255 |
|
|
2019
Q1 | $1.72M | Sell |
16,754
-4,712
| -22% | -$483K | 0.03% | 523 |
|
|
2018
Q4 | $1.76M | Sell |
21,466
-14,962
| -41% | -$1.22M | 0.03% | 525 |
|
|
2018
Q3 | $2.61M | Buy |
36,428
+3,838
| +12% | +$275K | 0.04% | 456 |
|
|
2018
Q2 | $2.68M | Sell |
32,590
-22,157
| -40% | -$1.82M | 0.04% | 434 |
|
|
2018
Q1 | $4.66M | Buy |
+54,747
| New | +$4.66M | 0.07% | 375 |
|
|
2017
Q2 | – | Sell |
-51,755
| Closed | -$4.86M | – | 1138 |
|
|
2017
Q1 | $4.86M | Buy |
+51,755
| New | +$4.86M | 0.06% | 392 |
|
|
2016
Q4 | – | Sell |
-25,070
| Closed | -$2.12M | – | 1102 |
|
|
2016
Q3 | $2.12M | Sell |
25,070
-67,926
| -73% | -$5.75M | 0.03% | 485 |
|
|
2016
Q2 | $6.68M | Buy |
92,996
+32,196
| +53% | +$2.31M | 0.08% | 346 |
|
|
2016
Q1 | $4.67M | Sell |
60,800
-577,054
| -90% | -$44.3M | 0.05% | 446 |
|
|
2015
Q4 | $42.3M | Sell |
637,854
-240,407
| -27% | -$16M | 0.46% | 53 |
|
|
2015
Q3 | $60.2M | Buy |
878,261
+655,840
| +295% | +$44.9M | 0.59% | 18 |
|
|
2015
Q2 | $12.8M | Buy |
222,421
+214,949
| +2,877% | +$12.4M | 0.11% | 288 |
|
|
2015
Q1 | $432K | Buy |
+7,472
| New | +$432K | ﹤0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-83,999
| Closed | -$4.94M | – | 1088 |
|
|
2014
Q3 | $4.94M | Sell |
83,999
-239,043
| -74% | -$14.1M | 0.05% | 406 |
|
|
2014
Q2 | $20.2M | Buy |
323,042
+312,484
| +2,960% | +$19.5M | 0.25% | 133 |
|
|
2014
Q1 | $644K | Buy |
+10,558
| New | +$644K | 0.01% | 748 |
|