PEAK6 Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.12K | Buy |
+26
| New | +$3.01K | ﹤0.01% | 3289 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4797 |
|
|
2024
Q1 | – | Sell |
-7,049
| Closed | -$732K | – | 5221 |
|
|
2023
Q4 | $759K | Buy |
+7,049
| New | +$692K | 0.03% | 2319 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$336K | – | 5003 |
|
|
2023
Q2 | $320K | Buy |
3,400
+1,497
| +79% | +$137K | 0.03% | 2534 |
|
|
2023
Q1 | $184K | Buy |
1,903
+1,583
| +495% | +$157K | 0.01% | 3165 |
|
|
2022
Q4 | $30.3K | Sell |
320
-2,038
| -86% | -$191K | ﹤0.01% | 3950 |
|
|
2022
Q3 | $191K | Sell |
2,358
-1,042
| -31% | -$99.6K | 0.01% | 3691 |
|
|
2022
Q2 | $320K | Buy |
+3,400
| New | +$338K | 0.01% | 4294 |
|
|
2022
Q1 | – | Sell |
-2,788
| Closed | -$319K | – | 6373 |
|
|
2021
Q4 | $319K | Buy |
+2,788
| New | +$303K | 0.01% | 3612 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$478 | – | 6147 |
|
|
2021
Q2 | $1K | Sell |
4
-9,009
| -100% | -$1.11M | ﹤0.01% | 4997 |
|
|
2021
Q1 | $1.03M | Sell |
9,013
-2,136
| -19% | -$199K | 0.03% | 2511 |
|
|
2020
Q4 | $908K | Sell |
11,149
-8,843
| -44% | -$676K | 0.02% | 2563 |
|
|
2020
Q3 | $1.4M | Buy |
19,992
+6,376
| +47% | +$401K | 0.04% | 1981 |
|
|
2020
Q2 | $815K | Buy |
13,616
+7,090
| +109% | +$331K | 0.03% | 2274 |
|
|
2020
Q1 | $239K | Buy |
6,526
+3,566
| +120% | +$219K | 0.01% | 2692 |
|
|
2019
Q4 | $191K | Buy |
+2,960
| New | +$179K | 0.01% | 2571 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4658 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
|
2019
Q1 | – | Sell |
-7,138
| Closed | -$337K | – | 4924 |
|
|
2018
Q4 | $289K | Sell |
7,138
-1,026
| -13% | -$40.6K | 0.01% | 2767 |
|
|
2018
Q3 | $346K | Buy |
+8,164
| New | +$394K | 0.01% | 2850 |
|
Other funds holding SNX
BWA
ABI
