Group One Trading’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,115
| Closed | -$1.4M | – | 6464 |
|
|
2020
Q1 | $1.32M | Buy |
+10,115
| New | +$1.4M | 0.01% | 1313 |
|
|
2019
Q4 | – | Sell |
-804
| Closed | -$103K | – | 5900 |
|
|
2019
Q3 | $84K | Buy |
+804
| New | +$78.4K | ﹤0.01% | 3678 |
|
|
2018
Q4 | – | Sell |
-253
| Closed | -$19.2K | – | 5718 |
|
|
2018
Q3 | $18K | Sell |
253
-223
| -47% | -$18.1K | ﹤0.01% | 4428 |
|
|
2018
Q2 | $39K | Buy |
476
+260
| +120% | +$21.4K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $18K | Sell |
216
-2,437
| -92% | -$237K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $260K | Buy |
2,653
+1,952
| +278% | +$183K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $62K | Buy |
701
+501
| +251% | +$49.4K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $20K | Sell |
200
-2,600
| -93% | -$250K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $263K | Buy |
2,800
+2,300
| +460% | +$204K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $42K | Buy |
+500
| New | +$41.6K | ﹤0.01% | 3360 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$359K | – | 5094 |
|
|
2016
Q2 | $359K | Buy |
+5,000
| New | +$363K | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 5176 |
|
|
2015
Q4 | $20K | Buy |
+300
| New | +$21.4K | ﹤0.01% | 3918 |
|
Group One Trading's TECD Position: Q2 2020 in Review
Group One Trading sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 10,115 shares — an estimated $1.4M sold.
Group One Trading first reported a position in TECD in Q4 2015 and held it in 12 quarters. The position peaked at $1.32M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.
- Group One Trading reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 10,115 Tech Data Corp shares in Q2 2020, an estimated $1.4M.
- Group One Trading first reported a position in Tech Data Corp in Q4 2015 and held it in 12 quarters.
- Group One Trading's Tech Data Corp position peaked at $1.32M in Q1 2020.
- 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.