Point72 Hong Kong’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,182
| Closed | -$490K | – | 638 |
|
|
2024
Q4 | $490K | Sell |
4,182
-22,411
| -84% | -$2.68M | 0.03% | 242 |
|
|
2024
Q3 | $3.19M | Buy |
26,593
+20,280
| +321% | +$2.35M | 0.23% | 106 |
|
|
2024
Q2 | $729K | Buy |
6,313
+2,942
| +87% | +$359K | 0.04% | 226 |
|
|
2024
Q1 | $381K | Sell |
3,371
-2,393
| -42% | -$249K | 0.02% | 361 |
|
|
2023
Q4 | $620K | Buy |
+5,764
| New | +$566K | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-3,572
| Closed | -$290K | – | 1489 |
|
|
2022
Q3 | $290K | Sell |
3,572
-5,603
| -61% | -$535K | 0.02% | 947 |
|
|
2022
Q2 | $836K | Buy |
+9,175
| New | +$911K | 0.05% | 577 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2323 |
|
|
2021
Q4 | $0 | Sell |
1
-317
| -100% | -$34.5K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $33K | Buy |
+318
| New | +$38K | ﹤0.01% | 1611 |
|
|
2020
Q2 | – | Sell |
-2,684
| Closed | -$98K | – | 1408 |
|
|
2020
Q1 | $98K | Sell |
2,684
-1,884
| -41% | -$116K | 0.04% | 194 |
|
|
2019
Q4 | $294K | Buy |
+4,568
| New | +$276K | 0.08% | 239 |
|
|
2019
Q3 | – | Sell |
-1,978
| Closed | -$97K | – | 1314 |
|
|
2019
Q2 | $97K | Sell |
1,978
-4,298
| -68% | -$213K | 0.03% | 508 |
|
|
2019
Q1 | $299K | Buy |
+6,276
| New | +$297K | 0.12% | 99 |
|
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$139K | – | 1177 |
|
|
2018
Q3 | $139K | Buy |
3,276
+452
| +16% | +$21.8K | 0.05% | 277 |
|
|
2018
Q2 | $136K | Buy |
+2,824
| New | +$151K | 0.05% | 245 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$14K | – | 1071 |
|
|
2017
Q3 | $14K | Sell |
216
-156
| -42% | -$9.2K | 0.01% | 449 |
|
|
2017
Q2 | $22K | Sell |
372
-146
| -28% | -$8.17K | 0.02% | 364 |
|
|
2017
Q1 | $29K | Buy |
+518
| New | +$30.8K | 0.04% | 341 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1029 |
|
|
2016
Q3 | $11K | Buy |
+200
| New | +$10.3K | 0.01% | 642 |
|
Other funds holding SNX
BWA
ABI
