Holocene Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,766
| Closed | -$8.68M | – | 842 |
|
|
2024
Q1 | $8.68M | Buy |
76,766
+72,939
| +1,906% | +$8.25M | 0.03% | 302 |
|
|
2023
Q4 | $412K | Sell |
3,827
-19,600
| -84% | -$2.11M | ﹤0.01% | 652 |
|
|
2023
Q3 | $2.34M | Buy |
+23,427
| New | +$2.34M | 0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-21,224
| Closed | -$858K | – | 775 |
|
|
2018
Q4 | $858K | Sell |
21,224
-4,436
| -17% | -$179K | 0.01% | 285 |
|
|
2018
Q3 | $1.09M | Buy |
25,660
+17,388
| +210% | +$737K | 0.02% | 266 |
|
|
2018
Q2 | $399K | Buy |
8,272
+374
| +5% | +$18K | 0.01% | 402 |
|
|
2018
Q1 | $468K | Buy |
7,898
+1,058
| +15% | +$62.7K | 0.01% | 285 |
|
|
2017
Q4 | $465K | Buy |
+6,840
| New | +$465K | 0.01% | 429 |
|