Quarry LP’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 | $127K | Buy |
939
+453
| +93% | +$61.5K | 0.03% | 456 |
|
|
2025
Q1 | $50.5K | Buy |
+486
| New | +$50.5K | 0.01% | 783 |
|
|
2024
Q4 | – | Sell |
-111
| Closed | -$13.3K | – | 1963 |
|
|
2024
Q3 | $13.3K | Sell |
111
-16
| -13% | -$1.92K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $14.7K | Sell |
127
-19
| -13% | -$2.19K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $16.5K | Buy |
+146
| New | +$16.5K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-238
| Closed | -$23K | – | 1304 |
|
|
2023
Q1 | $23K | Buy |
+238
| New | +$23K | 0.01% | 539 |
|