GCP
GSA Capital Partners’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,272
| Closed | -$756K | – | 2115 |
|
|
2025
Q1 | $756K | Sell |
7,272
-2,043
| -22% | -$212K | 0.07% | 520 |
|
|
2024
Q4 | $1.09M | Buy |
9,315
+5,363
| +136% | +$629K | 0.08% | 353 |
|
|
2024
Q3 | $475K | Buy |
3,952
+233
| +6% | +$28K | 0.04% | 939 |
|
|
2024
Q2 | $429K | Sell |
3,719
-14,557
| -80% | -$1.68M | 0.03% | 1065 |
|
|
2024
Q1 | $2.07M | Buy |
+18,276
| New | +$2.07M | 0.16% | 92 |
|
|
2023
Q4 | – | Sell |
-4,416
| Closed | -$441K | – | 1894 |
|
|
2023
Q3 | $441K | Buy |
4,416
+1,173
| +36% | +$117K | 0.04% | 870 |
|
|
2023
Q2 | $305K | Buy |
+3,243
| New | +$305K | 0.03% | 1039 |
|
|
2022
Q3 | – | Sell |
-6,521
| Closed | -$594K | – | 1833 |
|
|
2022
Q2 | $594K | Sell |
6,521
-14,578
| -69% | -$1.33M | 0.09% | 388 |
|
|
2022
Q1 | $2.18M | Buy |
+21,099
| New | +$2.18M | 0.29% | 19 |
|
|
2021
Q1 | – | Sell |
-7,154
| Closed | -$583K | – | 1470 |
|
|
2020
Q4 | $583K | Buy |
+7,154
| New | +$583K | 0.1% | 333 |
|
|
2020
Q2 | – | Sell |
-6,155
| Closed | -$450K | – | 1067 |
|
|
2020
Q1 | $450K | Buy |
+6,155
| New | +$450K | 0.11% | 221 |
|
|
2019
Q4 | – | Sell |
-24,652
| Closed | -$2.78M | – | 1706 |
|
|
2019
Q3 | $2.78M | Buy |
24,652
+2,596
| +12% | +$293K | 0.38% | 5 |
|
|
2019
Q2 | $2.17M | Buy |
22,056
+18,861
| +590% | +$1.86M | 0.24% | 32 |
|
|
2019
Q1 | $305K | Buy |
+3,195
| New | +$305K | 0.03% | 981 |
|
|
2018
Q4 | – | Sell |
-7,673
| Closed | -$650K | – | 1710 |
|
|
2018
Q3 | $650K | Sell |
7,673
-1,461
| -16% | -$124K | 0.04% | 941 |
|
|
2018
Q2 | $882K | Sell |
9,134
-3,865
| -30% | -$373K | 0.04% | 821 |
|
|
2018
Q1 | $1.54M | Buy |
+12,999
| New | +$1.54M | 0.08% | 423 |
|
|
2017
Q4 | – | Sell |
-4,934
| Closed | -$624K | – | 1799 |
|
|
2017
Q3 | $624K | Sell |
4,934
-1,999
| -29% | -$253K | 0.04% | 831 |
|
|
2017
Q2 | $832K | Buy |
6,933
+4,215
| +155% | +$506K | 0.05% | 688 |
|
|
2017
Q1 | $304K | Buy |
+2,718
| New | +$304K | 0.02% | 1377 |
|
|
2016
Q4 | – | Sell |
-2,227
| Closed | -$254K | – | 1948 |
|
|
2016
Q3 | $254K | Buy |
+2,227
| New | +$254K | 0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-13,440
| Closed | -$1.24M | – | 1896 |
|
|
2016
Q1 | $1.24M | Sell |
13,440
-13,524
| -50% | -$1.25M | 0.08% | 425 |
|
|
2015
Q4 | $2.43M | Buy |
26,964
+18,624
| +223% | +$1.67M | 0.12% | 188 |
|
|
2015
Q3 | $709K | Sell |
8,340
-5,000
| -37% | -$425K | 0.03% | 892 |
|
|
2015
Q2 | $976K | Sell |
13,340
-500
| -4% | -$36.6K | 0.04% | 921 |
|
|
2015
Q1 | $1.07M | Sell |
13,840
-9,413
| -40% | -$727K | 0.04% | 814 |
|
|
2014
Q4 | $1.82M | Sell |
23,253
-6,435
| -22% | -$503K | 0.13% | 174 |
|
|
2014
Q3 | $1.92M | Buy |
29,688
+16,548
| +126% | +$1.07M | 0.1% | 208 |
|
|
2014
Q2 | $957K | Sell |
13,140
-9,700
| -42% | -$706K | 0.04% | 701 |
|
|
2014
Q1 | $1.38M | Sell |
22,840
-6,401
| -22% | -$388K | 0.1% | 210 |
|
|
2013
Q4 | $1.97M | Buy |
29,241
+2,464
| +9% | +$166K | 0.16% | 104 |
|
|
2013
Q3 | $1.65M | Buy |
26,777
+4,437
| +20% | +$273K | 0.13% | 158 |
|
|
2013
Q2 | $945K | Buy |
+22,340
| New | +$945K | 0.11% | 237 |
|