Jane Street’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
102,830
-481,921
| -82% | -$75.9M | 0.02% | 1915 |
|
|
2025
Q4 | $87.8M | Buy |
584,751
+502,772
| +613% | +$77.1M | 0.1% | 647 |
|
|
2025
Q3 | $13.4M | Buy |
81,979
+44,556
| +119% | +$6.57M | 0.02% | 2059 |
|
|
2025
Q2 | $5.08M | Sell |
37,423
-115,681
| -76% | -$13.6M | 0.01% | 2977 |
|
|
2025
Q1 | $15.9M | Buy |
153,104
+45,317
| +42% | +$6.06M | 0.03% | 1500 |
|
|
2024
Q4 | $12.6M | Buy |
107,787
+17,976
| +20% | +$2.15M | 0.02% | 1678 |
|
|
2024
Q3 | $10.8M | Sell |
89,811
-56,707
| -39% | -$6.56M | 0.02% | 1831 |
|
|
2024
Q2 | $16.9M | Sell |
146,518
-687,430
| -82% | -$84M | 0.02% | 1472 |
|
|
2024
Q1 | $94.3M | Buy |
833,948
+693,516
| +494% | +$72M | 0.12% | 388 |
|
|
2023
Q4 | $15.1M | Buy |
140,432
+42,654
| +44% | +$4.19M | 0.02% | 1533 |
|
|
2023
Q3 | $9.76M | Buy |
97,778
+89,153
| +1,034% | +$8.82M | 0.02% | 1806 |
|
|
2023
Q2 | $811K | Buy |
8,625
+4,787
| +125% | +$439K | ﹤0.01% | 5553 |
|
|
2023
Q1 | $371K | Buy |
3,838
+1,151
| +43% | +$114K | ﹤0.01% | 6834 |
|
|
2022
Q4 | $254K | Sell |
2,687
-38,915
| -94% | -$3.65M | ﹤0.01% | 7292 |
|
|
2022
Q3 | $3.38M | Buy |
41,602
+37,656
| +954% | +$3.6M | 0.01% | 3255 |
|
|
2022
Q2 | $359K | Sell |
3,946
-7,829
| -66% | -$778K | ﹤0.01% | 7310 |
|
|
2022
Q1 | $1.22M | Buy |
11,775
+9,134
| +346% | +$971K | ﹤0.01% | 5736 |
|
|
2021
Q4 | $302K | Sell |
2,641
-2,069
| -44% | -$225K | ﹤0.01% | 8159 |
|
|
2021
Q3 | $490K | Sell |
4,710
-4,122
| -47% | -$493K | ﹤0.01% | 7309 |
|
|
2021
Q2 | $1.07M | Buy |
+8,832
| New | +$1.09M | ﹤0.01% | 5678 |
|
|
2021
Q1 | – | Sell |
-8,722
| Closed | -$814K | – | 9601 |
|
|
2020
Q4 | $710K | Sell |
8,722
-26,070
| -75% | -$1.99M | ﹤0.01% | 5204 |
|
|
2020
Q3 | $2.44M | Buy |
34,792
+8,106
| +30% | +$510K | 0.01% | 2736 |
|
|
2020
Q2 | $1.6M | Buy |
26,686
+12,990
| +95% | +$607K | 0.01% | 3373 |
|
|
2020
Q1 | $501K | Buy |
+13,696
| New | +$840K | ﹤0.01% | 3622 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 5732 |
|
|
2019
Q3 | $226K | Sell |
4,000
-212,936
| -98% | -$9.93M | ﹤0.01% | 4507 |
|
|
2019
Q2 | $10.7M | Buy |
216,936
+212,622
| +4,929% | +$10.6M | 0.06% | 600 |
|
|
2019
Q1 | $206K | Buy |
+4,314
| New | +$204K | ﹤0.01% | 4628 |
|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$218K | – | 5686 |
|
|
2018
Q3 | $218K | Sell |
5,158
-572
| -10% | -$27.6K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $277K | Buy |
+5,730
| New | +$306K | ﹤0.01% | 4211 |
|
|
2018
Q1 | – | Sell |
-11,354
| Closed | -$772K | – | 5402 |
|
|
2017
Q4 | $772K | Buy |
11,354
+3,700
| +48% | +$245K | 0.01% | 2659 |
|
|
2017
Q3 | $484K | Buy |
+7,654
| New | +$452K | ﹤0.01% | 3136 |
|
|
2017
Q2 | – | Sell |
-4,082
| Closed | -$228K | – | 4890 |
|
|
2017
Q1 | $228K | Buy |
+4,082
| New | +$243K | ﹤0.01% | 3732 |
|
|
2013
Q4 | – | Sell |
-13,628
| Closed | -$419K | – | 2877 |
|
|
2013
Q3 | $419K | Sell |
13,628
-151,748
| -92% | -$3.88M | 0.01% | 1848 |
|
|
2013
Q2 | $3.5M | Buy |
+165,376
| New | +$3.12M | 0.1% | 253 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
