PDT Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,010
| Closed | -$503K | – | 1615 |
|
|
2015
Q1 | $503K | Buy |
+13,010
| New | +$503K | 0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$905K | – | 1044 |
|
|
2014
Q3 | $905K | Sell |
28,000
-6,480
| -19% | -$209K | 0.02% | 714 |
|
|
2014
Q2 | $1.26M | Sell |
34,480
-7,400
| -18% | -$270K | 0.03% | 612 |
|
|
2014
Q1 | $1.27M | Sell |
41,880
-2,200
| -5% | -$66.7K | 0.03% | 604 |
|
|
2013
Q4 | $1.49M | Sell |
44,080
-57,120
| -56% | -$1.92M | 0.18% | 158 |
|
|
2013
Q3 | $3.11M | Buy |
+101,200
| New | +$3.11M | 0.08% | 318 |
|