HBK Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$822K | – | 1229 |
|
|
2018
Q3 | $822K | Sell |
19,400
-5,400
| -22% | -$229K | 0.01% | 661 |
|
|
2018
Q2 | $1.2M | Sell |
24,800
-29,000
| -54% | -$1.4M | 0.01% | 543 |
|
|
2018
Q1 | $3.19M | Buy |
+53,800
| New | +$3.19M | 0.02% | 334 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$734K | – | 1063 |
|
|
2017
Q3 | $734K | Buy |
+11,600
| New | +$734K | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-20,600
| Closed | -$750K | – | 996 |
|
|
2014
Q2 | $750K | Buy |
20,600
+7,400
| +56% | +$269K | 0.02% | 539 |
|
|
2014
Q1 | $400K | Sell |
13,200
-4,600
| -26% | -$139K | 0.01% | 669 |
|
|
2013
Q4 | $600K | Buy |
17,800
+3,200
| +22% | +$108K | 0.01% | 573 |
|
|
2013
Q3 | $449K | Buy |
+14,600
| New | +$449K | 0.01% | 613 |
|