Quadrature Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
+6,351
| New | +$862K | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-22,271
| Closed | -$2.57M | – | 1351 |
|
|
2024
Q2 | $2.57M | Sell |
22,271
-19,299
| -46% | -$2.23M | 0.04% | 274 |
|
|
2024
Q1 | $4.7M | Buy |
41,570
+29,489
| +244% | +$3.33M | 0.08% | 179 |
|
|
2023
Q4 | $1.3M | Buy |
+12,081
| New | +$1.3M | 0.02% | 369 |
|
|
2023
Q1 | – | Sell |
-2,470
| Closed | -$234K | – | 1156 |
|
|
2022
Q4 | $234K | Sell |
2,470
-3,252
| -57% | -$308K | 0.01% | 688 |
|
|
2022
Q3 | $465K | Buy |
+5,722
| New | +$465K | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-27,778
| Closed | -$1.66M | – | 896 |
|
|
2020
Q2 | $1.66M | Buy |
+27,778
| New | +$1.66M | 0.19% | 162 |
|
|
2018
Q4 | – | Sell |
-31,940
| Closed | -$1.35M | – | 665 |
|
|
2018
Q3 | $1.35M | Buy |
31,940
+17,218
| +117% | +$729K | 0.11% | 207 |
|
|
2018
Q2 | $710K | Buy |
+14,722
| New | +$710K | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-4,402
| Closed | -$264K | – | 626 |
|
|
2017
Q2 | $264K | Buy |
+4,402
| New | +$264K | 0.02% | 458 |
|
|
2016
Q4 | – | Sell |
-22,596
| Closed | -$1.29M | – | 775 |
|
|
2016
Q3 | $1.29M | Buy |
22,596
+13,594
| +151% | +$777K | 0.11% | 193 |
|
|
2016
Q2 | $427K | Buy |
+9,002
| New | +$427K | 0.03% | 379 |
|