Parallax Volatility Advisers’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$3K | – | 2848 |
|
|
2018
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2694 |
|
|
2018
Q1 | $1K | Sell |
13
-5,321
| -100% | -$409K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $523K | Buy |
5,334
+5,287
| +11,249% | +$518K | ﹤0.01% | 564 |
|
|
2017
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 2575 |
|
|
2017
Q1 | $3K | Sell |
32
-355
| -92% | -$33.3K | ﹤0.01% | 889 |
|
|
2016
Q4 | $33K | Buy |
+387
| New | +$33K | ﹤0.01% | 604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2016
Q2 | – | Sell |
-3,116
| Closed | -$239K | – | 2176 |
|
|
2016
Q1 | $239K | Buy |
+3,116
| New | +$239K | ﹤0.01% | 336 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$77K | – | 2605 |
|
|
2015
Q1 | $77K | Buy |
1,330
+1,028
| +340% | +$59.5K | ﹤0.01% | 751 |
|
|
2014
Q4 | $19K | Buy |
302
+247
| +449% | +$15.5K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $3K | Sell |
55
-4,040
| -99% | -$220K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $256K | Buy |
+4,095
| New | +$256K | ﹤0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-731
| Closed | -$38K | – | 1445 |
|
|
2013
Q4 | $38K | Buy |
731
+387
| +113% | +$20.1K | ﹤0.01% | 679 |
|
|
2013
Q3 | $17K | Buy |
344
+95
| +38% | +$4.7K | ﹤0.01% | 673 |
|
|
2013
Q2 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 655 |
|