Ionic Capital Management’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
$1.44M Sell
10,600
-2,500
-19% -$339K 0.41% 19
2025
Q1
$1.36M Buy
13,100
+3,000
+30% +$312K 0.18% 19
2024
Q4
$1.18M Buy
10,100
+600
+6% +$70.4K 0.12% 25
2024
Q3
$1.14M Buy
9,500
+5,500
+138% +$660K 0.2% 36
2024
Q2
$462K Buy
+4,000
New +$462K 0.08% 66