Qube Research & Technologies (QRT)’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 |
-51,037
| Closed | -$5.31M | – | 3185 |
|
|
2025
Q1 | $5.31M | Buy |
+51,037
| New | +$5.31M | 0.01% | 1166 |
|
|
2024
Q2 | – | Sell |
-465,721
| Closed | -$52.7M | – | 4119 |
|
|
2024
Q1 | $52.7M | Buy |
465,721
+436,046
| +1,469% | +$49.3M | 0.08% | 255 |
|
|
2023
Q4 | $3.19M | Buy |
29,675
+13,145
| +80% | +$1.41M | 0.01% | 1081 |
|
|
2023
Q3 | $1.65M | Sell |
16,530
-31,044
| -65% | -$3.1M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $4.47M | Sell |
47,574
-42,725
| -47% | -$4.02M | 0.02% | 656 |
|
|
2023
Q1 | $8.74M | Buy |
+90,299
| New | +$8.74M | 0.04% | 463 |
|
|
2022
Q4 | – | Sell |
-39,951
| Closed | -$3.24M | – | 2884 |
|
|
2022
Q3 | $3.24M | Buy |
39,951
+23,078
| +137% | +$1.87M | 0.02% | 700 |
|
|
2022
Q2 | $1.54M | Buy |
16,873
+7,426
| +79% | +$676K | 0.01% | 911 |
|
|
2022
Q1 | $975K | Buy |
+9,447
| New | +$975K | 0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-14,179
| Closed | -$1.16M | – | 2373 |
|
|
2020
Q4 | $1.16M | Buy |
14,179
+9,539
| +206% | +$777K | 0.02% | 826 |
|
|
2020
Q3 | $325K | Buy |
+4,640
| New | +$325K | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-2,760
| Closed | -$117K | – | 807 |
|
|
2018
Q3 | $117K | Buy |
2,760
+2,052
| +290% | +$87K | 0.02% | 708 |
|
|
2018
Q2 | $34K | Buy |
+708
| New | +$34K | 0.02% | 624 |
|