Graham 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 | – | Sell |
-3,389
| Closed | -$352K | – | 1563 |
|
2025
Q1 | $352K | Buy |
+3,389
| New | +$352K | 0.01% | 901 |
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$376K | – | 1263 |
|
2023
Q2 | $376K | Sell |
4,000
-8,759
| -69% | -$823K | 0.01% | 608 |
|
2023
Q1 | $1.23M | Buy |
+12,759
| New | +$1.23M | 0.04% | 423 |
|
2022
Q4 | – | Sell |
-2,473
| Closed | -$200K | – | 1314 |
|
2022
Q3 | $200K | Sell |
2,473
-579
| -19% | -$46.8K | 0.01% | 981 |
|
2022
Q2 | $278K | Buy |
+3,052
| New | +$278K | 0.01% | 849 |
|