Group One Trading’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 | – | Hold |
0
| – | – | – | 3520 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3064 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3094 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$61K | – | 3077 |
|
|
2021
Q2 | $61K | Sell |
500
-200
| -29% | -$24.4K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $80K | Buy |
700
+600
| +600% | +$68.6K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$36K | – | 2371 |
|
|
2020
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$5K | – | 1920 |
|
|
2018
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2015
Q1 | – | Sell |
-1,194
| Closed | -$47K | – | 1754 |
|
|
2014
Q4 | $47K | Sell |
1,194
-1,176
| -50% | -$46.3K | ﹤0.01% | 875 |
|
|
2014
Q3 | $77K | Sell |
2,370
-3,352
| -59% | -$109K | ﹤0.01% | 799 |
|
|
2014
Q2 | $208K | Buy |
5,722
+692
| +14% | +$25.2K | ﹤0.01% | 536 |
|
|
2014
Q1 | $152K | Buy |
5,030
+780
| +18% | +$23.6K | ﹤0.01% | 617 |
|
|
2013
Q4 | $143K | Sell |
4,250
-1,902
| -31% | -$64K | ﹤0.01% | 652 |
|
|
2013
Q3 | $189K | Buy |
+6,152
| New | +$189K | ﹤0.01% | 532 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1695 |
|