Quantbot Technologies’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+14,848
| New | +$2.01M | 0.05% | 523 |
|
|
2024
Q4 | – | Sell |
-18,630
| Closed | -$2.24M | – | 1798 |
|
|
2024
Q3 | $2.24M | Buy |
+18,630
| New | +$2.24M | 0.09% | 348 |
|
|
2024
Q2 | – | Sell |
-52,534
| Closed | -$5.94M | – | 1872 |
|
|
2024
Q1 | $5.94M | Buy |
52,534
+36,926
| +237% | +$4.18M | 0.33% | 52 |
|
|
2023
Q4 | $1.68M | Buy |
15,608
+13,303
| +577% | +$1.43M | 0.1% | 330 |
|
|
2023
Q3 | $230K | Buy |
+2,305
| New | +$230K | 0.02% | 864 |
|
|
2023
Q2 | – | Sell |
-20,591
| Closed | -$1.99M | – | 1930 |
|
|
2023
Q1 | $1.99M | Buy |
+20,591
| New | +$1.99M | 0.14% | 210 |
|
|
2022
Q4 | – | Sell |
-14,422
| Closed | -$1.17M | – | 2078 |
|
|
2022
Q3 | $1.17M | Buy |
+14,422
| New | +$1.17M | 0.09% | 337 |
|
|
2022
Q1 | – | Sell |
-4,607
| Closed | -$526K | – | 2019 |
|
|
2021
Q4 | $526K | Buy |
+4,607
| New | +$526K | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-16,163
| Closed | -$1.32M | – | 1736 |
|
|
2020
Q4 | $1.32M | Buy |
+16,163
| New | +$1.32M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-836
| Closed | -$30K | – | 1422 |
|
|
2020
Q1 | $30K | Buy |
+836
| New | +$30K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-26,496
| Closed | -$1.12M | – | 1388 |
|
|
2018
Q3 | $1.12M | Buy |
26,496
+9,004
| +51% | +$381K | 0.08% | 349 |
|
|
2018
Q2 | $844K | Buy |
+17,492
| New | +$844K | 0.06% | 437 |
|
|
2017
Q4 | – | Sell |
-19,162
| Closed | -$1.21M | – | 1458 |
|
|
2017
Q3 | $1.21M | Buy |
+19,162
| New | +$1.21M | 0.12% | 239 |
|
|
2017
Q2 | – | Sell |
-8,314
| Closed | -$465K | – | 1360 |
|
|
2017
Q1 | $465K | Buy |
+8,314
| New | +$465K | 0.05% | 426 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$39K | – | 1337 |
|
|
2015
Q3 | $39K | Buy |
+936
| New | +$39K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-584
| Closed | -$22K | – | 1327 |
|
|
2014
Q4 | $22K | Buy |
+584
| New | +$22K | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1370 |
|
|
2014
Q2 | $7K | Sell |
200
-2,000
| -91% | -$70K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $66K | Buy |
2,200
+800
| +57% | +$24K | 0.02% | 711 |
|
|
2013
Q4 | $47K | Buy |
+1,400
| New | +$47K | 0.02% | 611 |
|