Marshall Wace’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+5,988
| New | +$813K | ﹤0.01% | 1814 |
|
|
2025
Q1 | – | Sell |
-3,224
| Closed | -$378K | – | 2880 |
|
|
2024
Q4 | $378K | Buy |
3,224
+724
| +29% | +$84.9K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $300K | Buy |
2,500
+500
| +25% | +$60K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $231K | Sell |
2,000
-1,300
| -39% | -$150K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $373K | Buy |
+3,300
| New | +$373K | ﹤0.01% | 1789 |
|
|
2023
Q3 | – | Sell |
-3,281
| Closed | -$308K | – | 2284 |
|
|
2023
Q2 | $308K | Sell |
3,281
-11,276
| -77% | -$1.06M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.41M | Buy |
+14,557
| New | +$1.41M | ﹤0.01% | 1294 |
|
|
2022
Q4 | – | Sell |
-57,213
| Closed | -$4.65M | – | 2799 |
|
|
2022
Q3 | $4.65M | Buy |
57,213
+23,044
| +67% | +$1.87M | 0.01% | 1214 |
|
|
2022
Q2 | $3.11M | Sell |
34,169
-177,979
| -84% | -$16.2M | 0.01% | 1409 |
|
|
2022
Q1 | $21.9M | Buy |
212,148
+178,725
| +535% | +$18.4M | 0.04% | 426 |
|
|
2021
Q4 | $3.82M | Buy |
+33,423
| New | +$3.82M | 0.01% | 1342 |
|
|
2021
Q1 | – | Sell |
-35,276
| Closed | -$2.87M | – | 2477 |
|
|
2020
Q4 | $2.87M | Buy |
35,276
+26,722
| +312% | +$2.18M | 0.02% | 721 |
|
|
2020
Q3 | $599K | Sell |
8,554
-90,100
| -91% | -$6.31M | ﹤0.01% | 1147 |
|
|
2020
Q2 | $5.91M | Buy |
+98,654
| New | +$5.91M | 0.04% | 403 |
|
|
2019
Q4 | – | Sell |
-162,022
| Closed | -$9.15M | – | 1972 |
|
|
2019
Q3 | $9.15M | Buy |
+162,022
| New | +$9.15M | 0.07% | 299 |
|
|
2018
Q4 | – | Sell |
-169,684
| Closed | -$7.19M | – | 1786 |
|
|
2018
Q3 | $7.19M | Buy |
+169,684
| New | +$7.19M | 0.06% | 371 |
|
|
2017
Q3 | – | Sell |
-15,636
| Closed | -$938K | – | 410 |
|
|
2017
Q2 | $938K | Buy |
+15,636
| New | +$938K | 0.04% | 199 |
|
|
2016
Q4 | – | Sell |
-4,918
| Closed | -$281K | – | 1104 |
|
|
2016
Q3 | $281K | Buy |
+4,918
| New | +$281K | ﹤0.01% | 860 |
|