Quantbot Technologies’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190
| Closed | -$19K | – | 1698 |
|
|
2019
Q2 | $19K | Buy |
+190
| New | +$19K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$141K | – | 1594 |
|
|
2018
Q3 | $141K | Buy |
1,977
+1,301
| +192% | +$92.8K | 0.01% | 804 |
|
|
2018
Q2 | $55K | Buy |
+676
| New | +$55K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-7,682
| Closed | -$752K | – | 1630 |
|
|
2017
Q4 | $752K | Buy |
7,682
+352
| +5% | +$34.5K | 0.07% | 394 |
|
|
2017
Q3 | $651K | Buy |
7,330
+2,936
| +67% | +$261K | 0.06% | 410 |
|
|
2017
Q2 | $443K | Buy |
4,394
+3,719
| +551% | +$375K | 0.04% | 475 |
|
|
2017
Q1 | $63K | Sell |
675
-162
| -19% | -$15.1K | 0.01% | 879 |
|
|
2016
Q4 | $70K | Sell |
837
-1,967
| -70% | -$165K | 0.01% | 778 |
|
|
2016
Q3 | $237K | Buy |
2,804
+2,375
| +554% | +$201K | 0.03% | 521 |
|
|
2016
Q2 | $30K | Buy |
+429
| New | +$30K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-4,631
| Closed | -$266K | – | 1520 |
|
|
2015
Q2 | $266K | Buy |
+4,631
| New | +$266K | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-3,845
| Closed | -$226K | – | 1500 |
|
|
2014
Q3 | $226K | Buy |
3,845
+3,745
| +3,745% | +$220K | 0.03% | 639 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1098 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$19K | – | 1225 |
|
|
2013
Q3 | $19K | Buy |
+400
| New | +$19K | 0.01% | 655 |
|