Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$14.1M | – | 563 |
|
|
2024
Q1 | $14.1M | Buy |
+125,000
| New | +$14.1M | 0.12% | 66 |
|
|
2020
Q3 | – | Sell |
-11,152
| Closed | -$668K | – | 863 |
|
|
2020
Q2 | $668K | Buy |
+11,152
| New | +$668K | 0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-49,300
| Closed | -$2.92M | – | 1285 |
|
|
2018
Q1 | $2.92M | Buy |
+49,300
| New | +$2.92M | 0.02% | 291 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$396K | – | 1356 |
|
|
2017
Q2 | $396K | Buy |
+6,600
| New | +$396K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$522K | – | 786 |
|
|
2015
Q4 | $522K | Buy |
+11,600
| New | +$522K | ﹤0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$937K | – | 620 |
|
|
2015
Q2 | $937K | Buy |
+25,600
| New | +$937K | 0.01% | 166 |
|