Jane Street’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,369
| Closed | -$964K | – | 4722 |
|
|
2020
Q1 | $964K | Buy |
+7,369
| New | +$964K | ﹤0.01% | 1601 |
|
|
2019
Q4 | – | Sell |
-4,342
| Closed | -$453K | – | 4180 |
|
|
2019
Q3 | $453K | Buy |
+4,342
| New | +$453K | ﹤0.01% | 2301 |
|
|
2018
Q4 | – | Sell |
-5,205
| Closed | -$373K | – | 4158 |
|
|
2018
Q3 | $373K | Buy |
+5,205
| New | +$373K | ﹤0.01% | 2597 |
|
|
2018
Q2 | – | Sell |
-3,569
| Closed | -$304K | – | 3975 |
|
|
2018
Q1 | $304K | Sell |
3,569
-677
| -16% | -$57.7K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $416K | Sell |
4,246
-11,271
| -73% | -$1.1M | ﹤0.01% | 2180 |
|
|
2017
Q3 | $1.38M | Buy |
15,517
+8,315
| +115% | +$739K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $727K | Buy |
+7,202
| New | +$727K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-2,950
| Closed | -$250K | – | 3247 |
|
|
2016
Q3 | $250K | Buy |
2,950
+50
| +2% | +$4.24K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $208K | Buy |
+2,900
| New | +$208K | ﹤0.01% | 2339 |
|
|
2016
Q1 | – | Sell |
-3,318
| Closed | -$220K | – | 3202 |
|
|
2015
Q4 | $220K | Buy |
+3,318
| New | +$220K | ﹤0.01% | 2240 |
|
|
2015
Q2 | – | Sell |
-4,726
| Closed | -$273K | – | 2991 |
|
|
2015
Q1 | $273K | Buy |
+4,726
| New | +$273K | ﹤0.01% | 1796 |
|
|
2014
Q4 | – | Sell |
-3,586
| Closed | -$211K | – | 2583 |
|
|
2014
Q3 | $211K | Buy |
+3,586
| New | +$211K | ﹤0.01% | 1857 |
|
|
2014
Q2 | – | Sell |
-41,149
| Closed | -$2.51M | – | 3024 |
|
|
2014
Q1 | $2.51M | Buy |
+41,149
| New | +$2.51M | 0.03% | 338 |
|
|
2013
Q4 | – | Sell |
-13,333
| Closed | -$665K | – | 2794 |
|
|
2013
Q3 | $665K | Buy |
+13,333
| New | +$665K | 0.01% | 1276 |
|