HBK Investments’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.02M | – | 939 |
|
|
2019
Q1 | $1.02M | Sell |
10,000
-25,457
| -72% | -$2.61M | 0.01% | 503 |
|
|
2018
Q4 | $2.9M | Buy |
35,457
+31,365
| +766% | +$2.57M | 0.03% | 349 |
|
|
2018
Q3 | $293K | Sell |
4,092
-48,867
| -92% | -$3.5M | ﹤0.01% | 897 |
|
|
2018
Q2 | $4.35M | Buy |
+52,959
| New | +$4.35M | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-38,300
| Closed | -$3.75M | – | 1144 |
|
|
2017
Q4 | $3.75M | Buy |
38,300
+35,402
| +1,222% | +$3.47M | 0.03% | 269 |
|
|
2017
Q3 | $257K | Sell |
2,898
-4,951
| -63% | -$439K | ﹤0.01% | 844 |
|
|
2017
Q2 | $793K | Buy |
+7,849
| New | +$793K | 0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-18,629
| Closed | -$1.58M | – | 804 |
|
|
2016
Q4 | $1.58M | Buy |
18,629
+8,316
| +81% | +$704K | 0.02% | 325 |
|
|
2016
Q3 | $874K | Buy |
+10,313
| New | +$874K | 0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$459K | – | 1106 |
|
|
2014
Q3 | $459K | Sell |
7,800
-5,800
| -43% | -$341K | 0.01% | 679 |
|
|
2014
Q2 | $850K | Buy |
13,600
+2,900
| +27% | +$181K | 0.02% | 509 |
|
|
2014
Q1 | $652K | Buy |
10,700
+6,239
| +140% | +$380K | 0.01% | 544 |
|
|
2013
Q4 | $230K | Sell |
4,461
-3,039
| -41% | -$157K | ﹤0.01% | 787 |
|
|
2013
Q3 | $374K | Sell |
7,500
-4,300
| -36% | -$214K | 0.01% | 656 |
|
|
2013
Q2 | $556K | Buy |
+11,800
| New | +$556K | 0.01% | 517 |
|