Laurion Capital Management’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
Q3 | – | Sell |
-13,325
| Closed | -$1.93M | – | 990 |
|
2020
Q2 | $1.93M | Buy |
+13,325
| New | +$1.93M | 0.02% | 138 |
|
2020
Q1 | – | Sell |
-7,911
| Closed | -$1.14M | – | 831 |
|
2019
Q4 | $1.14M | Buy |
+7,911
| New | +$1.14M | 0.01% | 208 |
|
2019
Q1 | – | Sell |
-2,543
| Closed | -$208K | – | 997 |
|
2018
Q4 | $208K | Buy |
+2,543
| New | +$208K | ﹤0.01% | 584 |
|
2018
Q2 | – | Sell |
-16,530
| Closed | -$1.41M | – | 1415 |
|
2018
Q1 | $1.41M | Buy |
16,530
+5,149
| +45% | +$438K | 0.01% | 471 |
|
2017
Q4 | $1.12M | Sell |
11,381
-24,164
| -68% | -$2.37M | 0.01% | 553 |
|
2017
Q3 | $3.16M | Buy |
35,545
+20,917
| +143% | +$1.86M | 0.01% | 275 |
|
2017
Q2 | $1.48M | Buy |
+14,628
| New | +$1.48M | 0.01% | 484 |
|