HRT Financial’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
+40,932
| New | +$5.55M | 0.02% | 392 |
|
|
2025
Q1 | – | Sell |
-166,354
| Closed | -$19.5M | – | 3072 |
|
|
2024
Q4 | $19.5M | Buy |
166,354
+36,405
| +28% | +$4.27M | 0.1% | 96 |
|
|
2024
Q3 | $15.6M | Buy |
+129,949
| New | +$15.6M | 0.08% | 151 |
|
|
2024
Q2 | – | Sell |
-136,324
| Closed | -$15.4M | – | 2852 |
|
|
2024
Q1 | $15.4M | Buy |
+136,324
| New | +$15.4M | 0.09% | 100 |
|
|
2023
Q4 | – | Sell |
-9,679
| Closed | -$966K | – | 2794 |
|
|
2023
Q3 | $966K | Buy |
+9,679
| New | +$966K | 0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-4,958
| Closed | -$479K | – | 3005 |
|
|
2023
Q1 | $479K | Sell |
4,958
-4,394
| -47% | -$425K | 0.01% | 1323 |
|
|
2022
Q4 | $885K | Sell |
9,352
-41,672
| -82% | -$3.94M | 0.01% | 970 |
|
|
2022
Q3 | $4.14M | Buy |
51,024
+43,668
| +594% | +$3.54M | 0.04% | 344 |
|
|
2022
Q2 | $670K | Buy |
7,356
+4,056
| +123% | +$369K | 0.01% | 1250 |
|
|
2022
Q1 | $340K | Buy |
+3,300
| New | +$340K | ﹤0.01% | 1930 |
|
|
2020
Q3 | – | Sell |
-33,548
| Closed | -$2.01M | – | 2199 |
|
|
2020
Q2 | $2.01M | Buy |
+33,548
| New | +$2.01M | 0.06% | 306 |
|
|
2019
Q4 | – | Sell |
-17,294
| Closed | -$976K | – | 1517 |
|
|
2019
Q3 | $976K | Sell |
17,294
-21,282
| -55% | -$1.2M | 0.05% | 299 |
|
|
2019
Q2 | $1.9M | Buy |
+38,576
| New | +$1.9M | 0.12% | 171 |
|