Jacobs Levy Equity Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,801
| Closed | -$1.01M | – | 1109 |
|
|
2021
Q1 | $1.01M | Sell |
8,801
-20,955
| -70% | -$2.41M | 0.01% | 736 |
|
|
2020
Q4 | $2.42M | Buy |
29,756
+3,580
| +14% | +$292K | 0.02% | 537 |
|
|
2020
Q3 | $1.83M | Buy |
+26,176
| New | +$1.83M | 0.02% | 536 |
|
|
2020
Q2 | – | Sell |
-25,118
| Closed | -$918K | – | 1144 |
|
|
2020
Q1 | $918K | Buy |
+25,118
| New | +$918K | 0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-18,018
| Closed | -$859K | – | 1017 |
|
|
2019
Q1 | $859K | Sell |
18,018
-21,680
| -55% | -$1.03M | 0.01% | 695 |
|
|
2018
Q4 | $1.61M | Sell |
39,698
-161,920
| -80% | -$6.55M | 0.03% | 509 |
|
|
2018
Q3 | $8.54M | Sell |
201,618
-186
| -0.1% | -$7.88K | 0.12% | 196 |
|
|
2018
Q2 | $9.74M | Sell |
201,804
-36,756
| -15% | -$1.77M | 0.15% | 183 |
|
|
2018
Q1 | $14.1M | Buy |
238,560
+50,000
| +27% | +$2.96M | 0.24% | 134 |
|
|
2017
Q4 | $12.8M | Buy |
188,560
+29,746
| +19% | +$2.02M | 0.23% | 146 |
|
|
2017
Q3 | $10M | Buy |
158,814
+10,260
| +7% | +$649K | 0.2% | 162 |
|
|
2017
Q2 | $8.91M | Sell |
148,554
-20,386
| -12% | -$1.22M | 0.19% | 162 |
|
|
2017
Q1 | $9.46M | Buy |
168,940
+14,884
| +10% | +$833K | 0.19% | 162 |
|
|
2016
Q4 | $9.32M | Sell |
154,056
-100,570
| -39% | -$6.09M | 0.18% | 174 |
|
|
2016
Q3 | $14.5M | Buy |
254,626
+104,300
| +69% | +$5.95M | 0.26% | 118 |
|
|
2016
Q2 | $7.13M | Buy |
150,326
+77,880
| +108% | +$3.69M | 0.15% | 193 |
|
|
2016
Q1 | $3.35M | Buy |
72,446
+66,666
| +1,153% | +$3.09M | 0.07% | 290 |
|
|
2015
Q4 | $260K | Buy |
+5,780
| New | +$260K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-277,546
| Closed | -$10.1M | – | 905 |
|
|
2014
Q2 | $10.1M | Buy |
277,546
+4,880
| +2% | +$178K | 0.17% | 176 |
|
|
2014
Q1 | $8.26M | Buy |
272,666
+96,820
| +55% | +$2.93M | 0.14% | 206 |
|
|
2013
Q4 | $5.93M | Buy |
+175,846
| New | +$5.93M | 0.09% | 263 |
|