PEAK6 Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,098
| Closed | -$302K | – | 1847 |
|
|
2018
Q1 | $302K | Buy |
+5,098
| New | +$302K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-14,096
| Closed | -$845K | – | 1838 |
|
|
2017
Q2 | $845K | Buy |
+14,096
| New | +$845K | ﹤0.01% | 442 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2015
Q4 | – | Sell |
-8,482
| Closed | -$361K | – | 1806 |
|
|
2015
Q3 | $361K | Buy |
8,482
+1,742
| +26% | +$74.1K | ﹤0.01% | 685 |
|
|
2015
Q2 | $247K | Buy |
+6,740
| New | +$247K | ﹤0.01% | 800 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1796 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1358 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2014
Q1 | – | Sell |
-17,810
| Closed | -$600K | – | 1930 |
|
|
2013
Q4 | $600K | Sell |
17,810
-3,126
| -15% | -$105K | ﹤0.01% | 663 |
|
|
2013
Q3 | $322K | Buy |
+20,936
| New | +$322K | ﹤0.01% | 851 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1706 |
|