Group One Trading’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10009 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10086 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9704 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9321 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8857 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8760 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8861 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9038 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9307 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$61K | – | 9491 |
|
|
2021
Q2 | $61K | Sell |
500
-200
| -29% | -$24.6K | ﹤0.01% | 6409 |
|
|
2021
Q1 | $80K | Buy |
700
+600
| +600% | +$56K | ﹤0.01% | 5862 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$7.64K | ﹤0.01% | 5880 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$37.7K | – | 7140 |
|
|
2020
Q2 | $36K | Buy |
+600
| New | +$28K | ﹤0.01% | 4558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5878 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$5.96K | – | 5749 |
|
|
2018
Q4 | $5K | Buy |
+126
| New | +$4.99K | ﹤0.01% | 4477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6019 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5851 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5561 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5490 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5191 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5408 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5391 |
|
|
2015
Q1 | – | Sell |
-1,194
| Closed | -$45.9K | – | 5352 |
|
|
2014
Q4 | $47K | Sell |
1,194
-1,176
| -50% | -$40.7K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $77K | Sell |
2,370
-3,352
| -59% | -$110K | 0.01% | 3220 |
|
|
2014
Q2 | $208K | Buy |
5,722
+692
| +14% | +$23.2K | 0.02% | 2374 |
|
|
2014
Q1 | $152K | Buy |
5,030
+780
| +18% | +$23.2K | 0.02% | 2678 |
|
|
2013
Q4 | $143K | Sell |
4,250
-1,902
| -31% | -$60.5K | 0.02% | 2725 |
|
|
2013
Q3 | $189K | Buy |
+6,152
| New | +$157K | 0.02% | 2436 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5321 |
|
Other funds holding SNX
BWA
ABI
