Highbridge Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2017
Q1 | – | Sell |
-27,067
| Closed | -$2.29M | – | 1476 |
|
|
2016
Q4 | $2.29M | Buy |
27,067
+16,595
| +158% | +$1.41M | 0.04% | 323 |
|
|
2016
Q3 | $888K | Buy |
10,472
+2,164
| +26% | +$184K | 0.01% | 536 |
|
|
2016
Q2 | $597K | Buy |
+8,308
| New | +$597K | 0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-9,538
| Closed | -$654K | – | 1235 |
|
|
2015
Q3 | $654K | Sell |
9,538
-4,672
| -33% | -$320K | 0.01% | 584 |
|
|
2015
Q2 | $818K | Buy |
+14,210
| New | +$818K | 0.01% | 519 |
|