TECD
Millennium Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,286,337
| Closed | -$186M | – | 4173 |
|
|
2020
Q2 | $186M | Buy |
1,286,337
+1,255,475
| +4,068% | +$182M | 0.26% | 16 |
|
|
2020
Q1 | $4.04M | Sell |
30,862
-220,028
| -88% | -$28.8M | 0.01% | 1202 |
|
|
2019
Q4 | $36M | Buy |
250,890
+152,429
| +155% | +$21.9M | 0.05% | 383 |
|
|
2019
Q3 | $10.3M | Buy |
98,461
+70,119
| +247% | +$7.31M | 0.02% | 1014 |
|
|
2019
Q2 | $2.97M | Buy |
+28,342
| New | +$2.97M | ﹤0.01% | 1805 |
|
|
2019
Q1 | – | Sell |
-140,750
| Closed | -$11.5M | – | 3848 |
|
|
2018
Q4 | $11.5M | Buy |
140,750
+113,359
| +414% | +$9.27M | 0.02% | 938 |
|
|
2018
Q3 | $1.96M | Sell |
27,391
-23,989
| -47% | -$1.72M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $4.22M | Buy |
51,380
+47,717
| +1,303% | +$3.92M | 0.01% | 1705 |
|
|
2018
Q1 | $312K | Sell |
3,663
-119,335
| -97% | -$10.2M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $12.1M | Sell |
122,998
-183,016
| -60% | -$17.9M | 0.02% | 1154 |
|
|
2017
Q3 | $27.2M | Sell |
306,014
-130,463
| -30% | -$11.6M | 0.04% | 593 |
|
|
2017
Q2 | $44.1M | Buy |
436,477
+184,901
| +73% | +$18.7M | 0.08% | 322 |
|
|
2017
Q1 | $23.6M | Buy |
251,576
+196,132
| +354% | +$18.4M | 0.04% | 571 |
|
|
2016
Q4 | $4.7M | Buy |
+55,444
| New | +$4.7M | 0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-70,620
| Closed | -$5.07M | – | 3410 |
|
|
2016
Q2 | $5.07M | Buy |
70,620
+18,398
| +35% | +$1.32M | 0.01% | 1156 |
|
|
2016
Q1 | $4.01M | Buy |
52,222
+48,152
| +1,183% | +$3.7M | 0.01% | 1272 |
|
|
2015
Q4 | $270K | Sell |
4,070
-52,321
| -93% | -$3.47M | ﹤0.01% | 2743 |
|
|
2015
Q3 | $3.86M | Sell |
56,391
-14,895
| -21% | -$1.02M | 0.01% | 1371 |
|
|
2015
Q2 | $4.1M | Buy |
71,286
+59,580
| +509% | +$3.43M | 0.01% | 1404 |
|
|
2015
Q1 | $676K | Buy |
11,706
+2,006
| +21% | +$116K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $613K | Sell |
9,700
-10,989
| -53% | -$694K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.22M | Sell |
20,689
-23,320
| -53% | -$1.37M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $2.75M | Buy |
44,009
+17,248
| +64% | +$1.08M | 0.01% | 1370 |
|
|
2014
Q1 | $1.63M | Buy |
26,761
+3,939
| +17% | +$240K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $1.18M | Sell |
22,822
-25,765
| -53% | -$1.33M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $2.43M | Buy |
48,587
+12,897
| +36% | +$644K | 0.01% | 1250 |
|
|
2013
Q2 | $1.68M | Buy |
+35,690
| New | +$1.68M | 0.01% | 1388 |
|