Quantedge 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 | – | Sell |
-22,200
| Closed | -$2.31M | – | 112 |
|
2025
Q1 | $2.31M | Buy |
+22,200
| New | +$2.31M | 0.73% | 38 |
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$492K | – | 254 |
|
2021
Q4 | $492K | Sell |
4,300
-5,500
| -56% | -$629K | 0.21% | 126 |
|
2021
Q3 | $1.02M | Hold |
9,800
| – | – | 0.49% | 69 |
|
2021
Q2 | $1.19M | Buy |
+9,800
| New | +$1.19M | 1% | 38 |
|