Parallax Volatility Advisers’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,764
| Closed | -$2.3M | – | 1057 |
|
|
2019
Q3 | $2.3M | Buy |
40,764
+17,362
| +74% | +$980K | ﹤0.01% | 272 |
|
|
2019
Q2 | $1.15M | Sell |
23,402
-7,376
| -24% | -$363K | ﹤0.01% | 314 |
|
|
2019
Q1 | $1.47M | Buy |
30,778
+30,606
| +17,794% | +$1.46M | ﹤0.01% | 250 |
|
|
2018
Q4 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-8,904
| Closed | -$605K | – | 2841 |
|
|
2017
Q4 | $605K | Buy |
+8,904
| New | +$605K | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-1,738
| Closed | -$97K | – | 2024 |
|
|
2017
Q1 | $97K | Buy |
+1,738
| New | +$97K | ﹤0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-2,566
| Closed | -$146K | – | 1958 |
|
|
2016
Q3 | $146K | Buy |
+2,566
| New | +$146K | ﹤0.01% | 447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2015
Q4 | – | Sell |
-2,516
| Closed | -$107K | – | 1812 |
|
|
2015
Q3 | $107K | Sell |
2,516
-5,634
| -69% | -$240K | ﹤0.01% | 541 |
|
|
2015
Q2 | $298K | Buy |
8,150
+6,314
| +344% | +$231K | ﹤0.01% | 511 |
|
|
2015
Q1 | $71K | Sell |
1,836
-1,402
| -43% | -$54.2K | ﹤0.01% | 765 |
|
|
2014
Q4 | $127K | Sell |
3,238
-5,612
| -63% | -$220K | ﹤0.01% | 964 |
|
|
2014
Q3 | $286K | Buy |
8,850
+8,690
| +5,431% | +$281K | ﹤0.01% | 546 |
|
|
2014
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1231 |
|