Paloma 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 |
-2,200
| Closed | -$264K | – | 770 |
|
|
2024
Q3 | $264K | Buy |
+2,200
| New | +$264K | 0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-4,243
| Closed | -$442K | – | 1693 |
|
|
2021
Q3 | $442K | Buy |
+4,243
| New | +$442K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-4,176
| Closed | -$480K | – | 1941 |
|
|
2021
Q1 | $480K | Sell |
4,176
-7,291
| -64% | -$838K | 0.01% | 983 |
|
|
2020
Q4 | $935K | Buy |
11,467
+5,361
| +88% | +$437K | 0.02% | 436 |
|
|
2020
Q3 | $428K | Sell |
6,106
-12,788
| -68% | -$896K | 0.01% | 1123 |
|
|
2020
Q2 | $1.13M | Sell |
18,894
-3,870
| -17% | -$232K | 0.02% | 770 |
|
|
2020
Q1 | $832K | Buy |
+22,764
| New | +$832K | 0.05% | 276 |
|
|
2019
Q4 | – | Sell |
-29,530
| Closed | -$1.67M | – | 2066 |
|
|
2019
Q3 | $1.67M | Sell |
29,530
-225,874
| -88% | -$12.8M | 0.03% | 374 |
|
|
2019
Q2 | $12.6M | Buy |
+255,404
| New | +$12.6M | 0.21% | 63 |
|
|
2018
Q4 | – | Sell |
-40,340
| Closed | -$1.71M | – | 1354 |
|
|
2018
Q3 | $1.71M | Buy |
40,340
+17,822
| +79% | +$755K | 0.03% | 353 |
|
|
2018
Q2 | $1.09M | Sell |
22,518
-6,428
| -22% | -$310K | 0.02% | 486 |
|
|
2018
Q1 | $1.71M | Buy |
28,946
+20,530
| +244% | +$1.22M | 0.03% | 349 |
|
|
2017
Q4 | $573K | Sell |
8,416
-1,646
| -16% | -$112K | 0.01% | 738 |
|
|
2017
Q3 | $637K | Sell |
10,062
-7,058
| -41% | -$447K | 0.01% | 872 |
|
|
2017
Q2 | $1.03M | Buy |
17,120
+7,416
| +76% | +$445K | 0.01% | 768 |
|
|
2017
Q1 | $543K | Buy |
+9,704
| New | +$543K | 0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-30,112
| Closed | -$1.43M | – | 1609 |
|
|
2016
Q2 | $1.43M | Buy |
30,112
+24,270
| +415% | +$1.15M | 0.02% | 615 |
|
|
2016
Q1 | $271K | Sell |
5,842
-8,980
| -61% | -$417K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $667K | Buy |
14,822
+5,872
| +66% | +$264K | 0.02% | 601 |
|
|
2015
Q3 | $380K | Sell |
8,950
-9,972
| -53% | -$423K | 0.01% | 869 |
|
|
2015
Q2 | $692K | Buy |
+18,922
| New | +$692K | 0.01% | 743 |
|