Paloma Partners’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,109
| Closed | -$14.7M | – | 2699 |
|
|
2020
Q2 | $14.7M | Buy |
+101,109
| New | +$14M | 0.25% | 56 |
|
|
2020
Q1 | – | Sell |
-42,377
| Closed | -$6.09M | – | 2371 |
|
|
2019
Q4 | $6.09M | Buy |
42,377
+25,398
| +150% | +$3.27M | 0.09% | 191 |
|
|
2019
Q3 | $1.77M | Buy |
16,979
+2,160
| +15% | +$211K | 0.04% | 480 |
|
|
2019
Q2 | $1.55M | Buy |
14,819
+11,046
| +293% | +$1.12M | 0.03% | 516 |
|
|
2019
Q1 | $386K | Sell |
3,773
-2,473
| -40% | -$242K | 0.01% | 1200 |
|
|
2018
Q4 | $510K | Buy |
+6,246
| New | +$474K | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-18,227
| Closed | -$1.55M | – | 2395 |
|
|
2018
Q1 | $1.55M | Buy |
18,227
+10,375
| +132% | +$1.01M | 0.02% | 725 |
|
|
2017
Q4 | $769K | Buy |
+7,852
| New | +$736K | 0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-9,315
| Closed | -$941K | – | 2601 |
|
|
2017
Q2 | $941K | Sell |
9,315
-20,657
| -69% | -$1.99M | 0.01% | 1234 |
|
|
2017
Q1 | $2.81M | Buy |
29,972
+15,446
| +106% | +$1.37M | 0.03% | 587 |
|
|
2016
Q4 | $1.23M | Buy |
14,526
+10,898
| +300% | +$906K | 0.01% | 1038 |
|
|
2016
Q3 | $307K | Sell |
3,628
-5,247
| -59% | -$406K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $638K | Sell |
8,875
-8,390
| -49% | -$609K | 0.01% | 1421 |
|
|
2016
Q1 | $1.32M | Buy |
17,265
+10,933
| +173% | +$750K | 0.02% | 705 |
|
|
2015
Q4 | $420K | Buy |
6,332
+1,533
| +32% | +$109K | 0.01% | 1137 |
|
|
2015
Q3 | $329K | Sell |
4,799
-6,450
| -57% | -$395K | 0.01% | 1245 |
|
|
2015
Q2 | $647K | Buy |
+11,249
| New | +$677K | 0.01% | 967 |
|
Paloma Partners's TECD Position: Q3 2020 in Review
Paloma Partners sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 101,109 shares — an estimated $14.7M sold.
Paloma Partners first reported a position in TECD in Q2 2015 and held it in 17 quarters. The position peaked at $14.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Paloma Partners reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Paloma Partners sold 101,109 Tech Data Corp shares in Q3 2020, an estimated $14.7M.
- Paloma Partners first reported a position in Tech Data Corp in Q2 2015 and held it in 17 quarters.
- Paloma Partners's Tech Data Corp position peaked at $14.7M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.