Paloma Partners’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,109
| Closed | -$14.7M | – | 2415 |
|
|
2020
Q2 | $14.7M | Buy |
+101,109
| New | +$14.7M | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-42,377
| Closed | -$6.09M | – | 2025 |
|
|
2019
Q4 | $6.09M | Buy |
42,377
+25,398
| +150% | +$3.65M | 0.09% | 153 |
|
|
2019
Q3 | $1.77M | Buy |
16,979
+2,160
| +15% | +$225K | 0.04% | 347 |
|
|
2019
Q2 | $1.55M | Buy |
14,819
+11,046
| +293% | +$1.16M | 0.03% | 405 |
|
|
2019
Q1 | $386K | Sell |
3,773
-2,473
| -40% | -$253K | 0.01% | 893 |
|
|
2018
Q4 | $510K | Buy |
+6,246
| New | +$510K | 0.02% | 477 |
|
|
2018
Q2 | – | Sell |
-18,227
| Closed | -$1.55M | – | 1784 |
|
|
2018
Q1 | $1.55M | Buy |
18,227
+10,375
| +132% | +$883K | 0.02% | 390 |
|
|
2017
Q4 | $769K | Buy |
+7,852
| New | +$769K | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-9,315
| Closed | -$941K | – | 1890 |
|
|
2017
Q2 | $941K | Sell |
9,315
-20,657
| -69% | -$2.09M | 0.01% | 811 |
|
|
2017
Q1 | $2.81M | Buy |
29,972
+15,446
| +106% | +$1.45M | 0.03% | 314 |
|
|
2016
Q4 | $1.23M | Buy |
14,526
+10,898
| +300% | +$923K | 0.01% | 673 |
|
|
2016
Q3 | $307K | Sell |
3,628
-5,247
| -59% | -$444K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $638K | Sell |
8,875
-8,390
| -49% | -$603K | 0.01% | 1003 |
|
|
2016
Q1 | $1.33M | Buy |
17,265
+10,933
| +173% | +$839K | 0.02% | 455 |
|
|
2015
Q4 | $420K | Buy |
6,332
+1,533
| +32% | +$102K | 0.01% | 822 |
|
|
2015
Q3 | $329K | Sell |
4,799
-6,450
| -57% | -$442K | 0.01% | 937 |
|
|
2015
Q2 | $647K | Buy |
+11,249
| New | +$647K | 0.01% | 775 |
|