Magnetar Financial’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 |
-28,096
| Closed | -$3.37M | – | 770 |
|
|
2024
Q3 | $3.37M | Buy |
+28,096
| New | +$3.37M | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-3,985
| Closed | -$386K | – | 598 |
|
|
2023
Q1 | $386K | Buy |
+3,985
| New | +$386K | 0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-13,133
| Closed | -$1.07M | – | 930 |
|
|
2022
Q3 | $1.07M | Buy |
+13,133
| New | +$1.07M | 0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-6,928
| Closed | -$721K | – | 1525 |
|
|
2021
Q3 | $721K | Buy |
+6,928
| New | +$721K | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-13,698
| Closed | -$501K | – | 565 |
|
|
2020
Q1 | $501K | Buy |
+13,698
| New | +$501K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-12,930
| Closed | -$548K | – | 481 |
|
|
2018
Q3 | $548K | Buy |
+12,930
| New | +$548K | 0.01% | 181 |
|