Hutchin Hill Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,400
| Closed | -$1.63M | – | 680 |
|
|
2016
Q2 | $1.63M | Sell |
34,400
-76,290
| -69% | -$3.62M | 0.05% | 145 |
|
|
2016
Q1 | $5.12M | Buy |
110,690
+43,490
| +65% | +$2.01M | 0.15% | 134 |
|
|
2015
Q4 | $3.02M | Buy |
67,200
+59,286
| +749% | +$2.67M | 0.08% | 222 |
|
|
2015
Q3 | $337K | Sell |
7,914
-79,086
| -91% | -$3.37M | 0.01% | 507 |
|
|
2015
Q2 | $3.18M | Buy |
+87,000
| New | +$3.18M | 0.08% | 205 |
|
|
2014
Q4 | – | Sell |
-27,200
| Closed | -$879K | – | 669 |
|
|
2014
Q3 | $879K | Buy |
27,200
+15,400
| +131% | +$498K | 0.03% | 385 |
|
|
2014
Q2 | $430K | Sell |
11,800
-9,800
| -45% | -$357K | 0.02% | 479 |
|
|
2014
Q1 | $655K | Buy |
+21,600
| New | +$655K | 0.03% | 413 |
|
|
2013
Q3 | – | Sell |
-39,600
| Closed | -$837K | – | 568 |
|
|
2013
Q2 | $837K | Buy |
+39,600
| New | +$837K | 0.09% | 178 |
|