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 | – | Sell |
-1,300
| Closed | -$213K | – | 9087 |
|
|
2025
Q3 | $213K | Sell |
1,300
-65,400
| -98% | -$9.64M | ﹤0.01% | 4611 |
|
|
2025
Q2 | $9.05M | Buy |
66,700
+63,500
| +1,984% | +$7.46M | 0.02% | 877 |
|
|
2025
Q1 | $333K | Buy |
+3,200
| New | +$428K | ﹤0.01% | 3480 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$360K | – | 7914 |
|
|
2024
Q3 | $360K | Sell |
3,000
-300
| -9% | -$34.7K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $381K | Buy |
3,300
+3,100
| +1,550% | +$379K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $22.6K | Buy |
+200
| New | +$20.8K | ﹤0.01% | 5328 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$47.4K | – | 7915 |
|
|
2022
Q4 | $47.4K | Sell |
500
-1,400
| -74% | -$131K | ﹤0.01% | 5041 |
|
|
2022
Q3 | $154K | Buy |
1,900
+1,800
| +1,800% | +$172K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9.93K | ﹤0.01% | 6830 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$341K | – | 8749 |
|
|
2021
Q2 | $341K | Buy |
2,800
+2,300
| +460% | +$283K | ﹤0.01% | 4651 |
|
|
2021
Q1 | $57K | Buy |
+500
| New | +$46.7K | ﹤0.01% | 6129 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$28K | – | 6964 |
|
|
2020
Q3 | $28K | Sell |
400
-5,000
| -93% | -$315K | ﹤0.01% | 4980 |
|
|
2020
Q2 | $323K | Buy |
5,400
+2,400
| +80% | +$112K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $110K | Buy |
+3,000
| New | +$184K | ﹤0.01% | 3225 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$98K | – | 5514 |
|
|
2019
Q2 | $98K | Buy |
2,000
+1,600
| +400% | +$79.4K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $19K | Buy |
+400
| New | +$18.9K | ﹤0.01% | 4054 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$68K | – | 5580 |
|
|
2018
Q2 | $68K | Buy |
+1,400
| New | +$74.6K | ﹤0.01% | 3785 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$190K | – | 5197 |
|
|
2017
Q3 | $190K | Buy |
+3,000
| New | +$177K | ﹤0.01% | 2797 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$9K | – | 4879 |
|
|
2016
Q2 | $9K | Buy |
+200
| New | +$8.77K | ﹤0.01% | 4114 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$85K | – | 5067 |
|
|
2015
Q3 | $85K | Buy |
2,000
+1,800
| +900% | +$70.2K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7.94K | ﹤0.01% | 4404 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$52K | – | 5245 |
|
|
2014
Q3 | $52K | Sell |
1,600
-1,400
| -47% | -$46K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $109K | Buy |
3,000
+2,800
| +1,400% | +$94K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $6K | Sell |
200
-3,600
| -95% | -$107K | ﹤0.01% | 4769 |
|
|
2013
Q4 | $128K | Sell |
3,800
-16,600
| -81% | -$528K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $627K | Buy |
20,400
+17,400
| +580% | +$444K | 0.01% | 1421 |
|
|
2013
Q2 | $63K | Buy |
+3,000
| New | +$56.6K | ﹤0.01% | 3227 |
|
Other funds holding SNX
BWA
ABI
Group One Trading's SNX Position: Q3 2021 in Review
Group One Trading sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 500 shares — an estimated $61K sold.
Group One Trading first reported a position in SNX in Q3 2013 and held it in 11 quarters. The position peaked at $208K in Q2 2014. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.
- Group One Trading reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 500 TD Synnex shares in Q3 2021, an estimated $61K.
- Group One Trading first reported a position in TD Synnex in Q3 2013 and held it in 11 quarters.
- Group One Trading's TD Synnex position peaked at $208K in Q2 2014.
- 334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.