Parametric Portfolio Associates’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.63M | Buy |
93,308
+8,440
| +10% | +$871K | 0.01% | 1380 |
|
|
2021
Q4 | $9.71M | Buy |
84,868
+3,608
| +4% | +$413K | 0.01% | 1407 |
|
|
2021
Q3 | $8.46M | Sell |
81,260
-19,096
| -19% | -$1.99M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $12.2M | Buy |
100,356
+4,051
| +4% | +$493K | 0.01% | 1233 |
|
|
2021
Q1 | $11.1M | Buy |
96,305
+14,794
| +18% | +$1.7M | 0.01% | 1591 |
|
|
2020
Q4 | $6.64M | Sell |
81,511
-87,469
| -52% | -$7.12M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $11.8M | Buy |
168,980
+9,862
| +6% | +$691K | 0.01% | 1270 |
|
|
2020
Q2 | $9.53M | Sell |
159,118
-31,178
| -16% | -$1.87M | 0.01% | 1416 |
|
|
2020
Q1 | $6.96M | Sell |
190,296
-36,092
| -16% | -$1.32M | 0.01% | 1508 |
|
|
2019
Q4 | $14.6M | Buy |
226,388
+29,318
| +15% | +$1.89M | 0.01% | 1188 |
|
|
2019
Q3 | $11.1M | Sell |
197,070
-67,580
| -26% | -$3.82M | 0.01% | 1372 |
|
|
2019
Q2 | $13M | Sell |
264,650
-7,420
| -3% | -$365K | 0.01% | 1248 |
|
|
2019
Q1 | $13M | Buy |
272,070
+21,310
| +8% | +$1.02M | 0.01% | 1229 |
|
|
2018
Q4 | $10.1M | Buy |
250,760
+158,762
| +173% | +$6.42M | 0.01% | 1321 |
|
|
2018
Q3 | $3.9M | Sell |
91,998
-5,558
| -6% | -$235K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $4.71M | Sell |
97,556
-42,058
| -30% | -$2.03M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $8.27M | Buy |
139,614
+2,272
| +2% | +$135K | 0.01% | 1488 |
|
|
2017
Q4 | $9.34M | Buy |
137,342
+3,854
| +3% | +$262K | 0.01% | 1380 |
|
|
2017
Q3 | $8.44M | Sell |
133,488
-9,750
| -7% | -$617K | 0.01% | 1397 |
|
|
2017
Q2 | $8.59M | Buy |
143,238
+5,020
| +4% | +$301K | 0.01% | 1308 |
|
|
2017
Q1 | $7.74M | Buy |
138,218
+2,948
| +2% | +$165K | 0.01% | 1367 |
|
|
2016
Q4 | $8.19M | Sell |
135,270
-8,608
| -6% | -$521K | 0.01% | 1201 |
|
|
2016
Q3 | $8.21M | Buy |
143,878
+5,366
| +4% | +$306K | 0.01% | 1128 |
|
|
2016
Q2 | $6.57M | Sell |
138,512
-8,596
| -6% | -$408K | 0.01% | 1263 |
|
|
2016
Q1 | $6.81M | Buy |
147,108
+45,864
| +45% | +$2.12M | 0.01% | 1264 |
|
|
2015
Q4 | $4.55M | Buy |
101,244
+16,808
| +20% | +$756K | 0.01% | 1460 |
|
|
2015
Q3 | $3.59M | Sell |
84,436
-21,260
| -20% | -$904K | 0.01% | 1381 |
|
|
2015
Q2 | $3.87M | Sell |
105,696
-23,490
| -18% | -$860K | 0.01% | 1617 |
|
|
2015
Q1 | $4.99M | Buy |
129,186
+2,566
| +2% | +$99.1K | 0.01% | 1315 |
|
|
2014
Q4 | $4.95M | Sell |
126,620
-2,276
| -2% | -$88.9K | 0.01% | 1269 |
|
|
2014
Q3 | $4.17M | Buy |
128,896
+26,836
| +26% | +$867K | 0.01% | 1357 |
|
|
2014
Q2 | $3.72M | Buy |
102,060
+13,666
| +15% | +$498K | 0.01% | 1462 |
|
|
2014
Q1 | $2.68M | Sell |
88,394
-39,396
| -31% | -$1.19M | 0.01% | 1736 |
|
|
2013
Q4 | $4.31M | Sell |
127,790
-6,002
| -4% | -$202K | 0.01% | 1229 |
|
|
2013
Q3 | $4.11M | Buy |
133,792
+7,516
| +6% | +$231K | 0.01% | 1194 |
|
|
2013
Q2 | $2.67M | Buy |
+126,276
| New | +$2.67M | 0.01% | 1494 |
|