LMR Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.2M | – | 1016 |
|
|
2024
Q3 | $1.2M | Sell |
10,000
-288,670
| -97% | -$34.7M | 0.01% | 308 |
|
|
2024
Q2 | $34.5M | Buy |
298,670
+98,670
| +49% | +$11.4M | 0.29% | 33 |
|
|
2024
Q1 | $22.6M | Buy |
+200,000
| New | +$22.6M | 0.23% | 46 |
|
|
2019
Q4 | – | Sell |
-25,768
| Closed | -$1.46M | – | 538 |
|
|
2019
Q3 | $1.46M | Hold |
25,768
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $1.27M | Buy |
+25,768
| New | +$1.27M | 0.05% | 197 |
|