Occudo Quantitative Strategies’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,567
| Closed | -$536K | – | 898 |
|
|
2024
Q4 | $536K | Buy |
+4,567
| New | +$536K | 0.1% | 297 |
|
|
2024
Q3 | – | Sell |
-3,593
| Closed | -$415K | – | 996 |
|
|
2024
Q2 | $415K | Sell |
3,593
-6,389
| -64% | -$737K | 0.07% | 351 |
|
|
2024
Q1 | $1.13M | Buy |
+9,982
| New | +$1.13M | 0.2% | 146 |
|
|
2023
Q3 | – | Sell |
-10,968
| Closed | -$1.03M | – | 1289 |
|
|
2023
Q2 | $1.03M | Buy |
10,968
+5,143
| +88% | +$483K | 0.11% | 323 |
|
|
2023
Q1 | $564K | Sell |
5,825
-368
| -6% | -$35.6K | 0.05% | 477 |
|
|
2022
Q4 | $587K | Buy |
+6,193
| New | +$587K | 0.07% | 454 |
|
|
2022
Q3 | – | Sell |
-7,946
| Closed | -$724K | – | 1399 |
|
|
2022
Q2 | $724K | Sell |
7,946
-432
| -5% | -$39.4K | 0.06% | 492 |
|
|
2022
Q1 | $865K | Buy |
+8,378
| New | +$865K | 0.07% | 430 |
|