PEAK6 Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.12K | Buy |
+26
| New | +$3.12K | ﹤0.01% | 818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2024
Q1 | – | Sell |
-7,049
| Closed | -$759K | – | 1873 |
|
|
2023
Q4 | $759K | Buy |
+7,049
| New | +$759K | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$320K | – | 1762 |
|
|
2023
Q2 | $320K | Buy |
3,400
+1,497
| +79% | +$141K | ﹤0.01% | 467 |
|
|
2023
Q1 | $184K | Buy |
1,903
+1,583
| +495% | +$153K | ﹤0.01% | 689 |
|
|
2022
Q4 | $30.3K | Sell |
320
-2,038
| -86% | -$193K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $191K | Sell |
2,358
-1,042
| -31% | -$84.4K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $320K | Buy |
+3,400
| New | +$320K | ﹤0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-2,788
| Closed | -$319K | – | 2491 |
|
|
2021
Q4 | $319K | Buy |
+2,788
| New | +$319K | ﹤0.01% | 984 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2469 |
|
|
2021
Q2 | $1K | Sell |
4
-9,009
| -100% | -$2.25M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $1.04M | Sell |
9,013
-2,136
| -19% | -$245K | ﹤0.01% | 623 |
|
|
2020
Q4 | $908K | Sell |
11,149
-8,843
| -44% | -$720K | ﹤0.01% | 700 |
|
|
2020
Q3 | $1.4M | Buy |
19,992
+6,376
| +47% | +$446K | ﹤0.01% | 456 |
|
|
2020
Q2 | $815K | Buy |
13,616
+7,090
| +109% | +$424K | ﹤0.01% | 497 |
|
|
2020
Q1 | $239K | Buy |
6,526
+3,566
| +120% | +$131K | ﹤0.01% | 708 |
|
|
2019
Q4 | $191K | Buy |
+2,960
| New | +$191K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2019
Q1 | – | Sell |
-7,138
| Closed | -$289K | – | 1725 |
|
|
2018
Q4 | $289K | Sell |
7,138
-1,026
| -13% | -$41.5K | ﹤0.01% | 733 |
|
|
2018
Q3 | $346K | Buy |
+8,164
| New | +$346K | ﹤0.01% | 647 |
|