Jane Street’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 | $5.08M | Sell |
37,423
-115,681
| -76% | -$15.7M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $15.9M | Buy |
153,104
+45,317
| +42% | +$4.71M | ﹤0.01% | 563 |
|
|
2024
Q4 | $12.6M | Buy |
107,787
+17,976
| +20% | +$2.11M | ﹤0.01% | 634 |
|
|
2024
Q3 | $10.8M | Sell |
89,811
-56,707
| -39% | -$6.81M | ﹤0.01% | 715 |
|
|
2024
Q2 | $16.9M | Sell |
146,518
-687,430
| -82% | -$79.3M | ﹤0.01% | 726 |
|
|
2024
Q1 | $94.3M | Buy |
833,948
+693,516
| +494% | +$78.4M | 0.02% | 121 |
|
|
2023
Q4 | $15.1M | Buy |
140,432
+42,654
| +44% | +$4.59M | ﹤0.01% | 692 |
|
|
2023
Q3 | $9.76M | Buy |
97,778
+89,153
| +1,034% | +$8.9M | ﹤0.01% | 854 |
|
|
2023
Q2 | $811K | Buy |
8,625
+4,787
| +125% | +$450K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $371K | Buy |
3,838
+1,151
| +43% | +$111K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $254K | Sell |
2,687
-38,915
| -94% | -$3.69M | ﹤0.01% | 4146 |
|
|
2022
Q3 | $3.38M | Buy |
41,602
+37,656
| +954% | +$3.06M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $359K | Sell |
3,946
-7,829
| -66% | -$712K | ﹤0.01% | 3905 |
|
|
2022
Q1 | $1.22M | Buy |
11,775
+9,134
| +346% | +$942K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $302K | Sell |
2,641
-2,069
| -44% | -$237K | ﹤0.01% | 4002 |
|
|
2021
Q3 | $490K | Sell |
4,710
-4,122
| -47% | -$429K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $1.08M | Buy |
+8,832
| New | +$1.08M | ﹤0.01% | 2515 |
|
|
2021
Q1 | – | Sell |
-8,722
| Closed | -$710K | – | 5349 |
|
|
2020
Q4 | $710K | Sell |
8,722
-26,070
| -75% | -$2.12M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $2.44M | Buy |
34,792
+8,106
| +30% | +$568K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.6M | Buy |
26,686
+12,990
| +95% | +$778K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $501K | Buy |
+13,696
| New | +$501K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 3824 |
|
|
2019
Q3 | $226K | Sell |
4,000
-212,936
| -98% | -$12M | ﹤0.01% | 2952 |
|
|
2019
Q2 | $10.7M | Buy |
216,936
+212,622
| +4,929% | +$10.5M | 0.02% | 240 |
|
|
2019
Q1 | $206K | Buy |
+4,314
| New | +$206K | ﹤0.01% | 2970 |
|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$218K | – | 3795 |
|
|
2018
Q3 | $218K | Sell |
5,158
-572
| -10% | -$24.2K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $277K | Buy |
+5,730
| New | +$277K | ﹤0.01% | 2677 |
|
|
2018
Q1 | – | Sell |
-11,354
| Closed | -$772K | – | 3541 |
|
|
2017
Q4 | $772K | Buy |
11,354
+3,700
| +48% | +$252K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $484K | Buy |
+7,654
| New | +$484K | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-4,082
| Closed | -$228K | – | 3215 |
|
|
2017
Q1 | $228K | Buy |
+4,082
| New | +$228K | ﹤0.01% | 2440 |
|
|
2013
Q4 | – | Sell |
-13,628
| Closed | -$419K | – | 2553 |
|
|
2013
Q3 | $419K | Sell |
13,628
-151,748
| -92% | -$4.67M | 0.01% | 1601 |
|
|
2013
Q2 | $3.5M | Buy |
+165,376
| New | +$3.5M | 0.06% | 166 |
|