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 |
-132,500
| Closed | -$19.2M | – | 6857 |
|
|
2020
Q2 | $19.2M | Buy |
132,500
+34,300
| +35% | +$4.74M | 0.09% | 239 |
|
|
2020
Q1 | $12.8M | Buy |
98,200
+95,800
| +3,992% | +$13.3M | 0.1% | 184 |
|
|
2019
Q4 | $345K | Sell |
2,400
-600
| -20% | -$77.2K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $313K | Hold |
3,000
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $314K | Sell |
3,000
-9,800
| -77% | -$995K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.31M | Buy |
12,800
+6,500
| +103% | +$635K | 0.01% | 1221 |
|
|
2018
Q4 | $515K | Buy |
6,300
+5,700
| +950% | +$433K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $43K | Sell |
600
-2,000
| -77% | -$162K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $214K | Buy |
2,600
+1,000
| +63% | +$82.3K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $136K | Buy |
+1,600
| New | +$156K | ﹤0.01% | 3056 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5451 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 4335 |
|
|
2017
Q2 | $10K | Sell |
100
-400
| -80% | -$38.5K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $47K | Buy |
+500
| New | +$44.3K | ﹤0.01% | 3453 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$381K | – | 5095 |
|
|
2016
Q2 | $381K | Buy |
+5,300
| New | +$385K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$33K | – | 5177 |
|
|
2015
Q4 | $33K | Buy |
+500
| New | +$35.7K | ﹤0.01% | 3659 |
|
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.