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
Q3 | – | Sell |
-53,800
| Closed | -$7.8M | – | 6856 |
|
|
2020
Q2 | $7.8M | Buy |
53,800
+29,700
| +123% | +$4.11M | 0.04% | 559 |
|
|
2020
Q1 | $3.15M | Buy |
24,100
+16,200
| +205% | +$2.25M | 0.03% | 769 |
|
|
2019
Q4 | $1.13M | Buy |
+7,900
| New | +$1.02M | 0.01% | 1774 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$102K | – | 5656 |
|
|
2019
Q1 | $102K | Buy |
+1,000
| New | +$97.8K | ﹤0.01% | 3162 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$64K | – | 5717 |
|
|
2018
Q3 | $64K | Buy |
900
+800
| +800% | +$64.9K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $8K | Sell |
100
-3,000
| -97% | -$247K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $264K | Buy |
+3,100
| New | +$302K | ﹤0.01% | 2572 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$178K | – | 5450 |
|
|
2017
Q3 | $178K | Buy |
+2,000
| New | +$197K | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9K | – | 5301 |
|
|
2017
Q1 | $9K | Sell |
100
-2,000
| -95% | -$177K | ﹤0.01% | 4156 |
|
|
2016
Q4 | $178K | Buy |
+2,100
| New | +$175K | ﹤0.01% | 2500 |
|
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.