Renaissance Technologies’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,128
| Closed | -$13.1M | – | 3889 |
|
|
2024
Q3 | $13.1M | Sell |
109,128
-115,500
| -51% | -$13.9M | 0.02% | 907 |
|
|
2024
Q2 | $25.9M | Buy |
224,628
+101,294
| +82% | +$11.7M | 0.04% | 495 |
|
|
2024
Q1 | $13.9M | Buy |
123,334
+97,706
| +381% | +$11.1M | 0.02% | 817 |
|
|
2023
Q4 | $2.76M | Buy |
+25,628
| New | +$2.76M | ﹤0.01% | 1744 |
|
|
2023
Q2 | – | Sell |
-19,028
| Closed | -$1.84M | – | 4239 |
|
|
2023
Q1 | $1.84M | Buy |
+19,028
| New | +$1.84M | ﹤0.01% | 2083 |
|
|
2022
Q1 | – | Sell |
-19,528
| Closed | -$2.23M | – | 4435 |
|
|
2021
Q4 | $2.23M | Buy |
+19,528
| New | +$2.23M | ﹤0.01% | 2056 |
|
|
2021
Q1 | – | Sell |
-83,128
| Closed | -$6.77M | – | 3675 |
|
|
2020
Q4 | $6.77M | Buy |
+83,128
| New | +$6.77M | 0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-114,856
| Closed | -$6.88M | – | 3664 |
|
|
2020
Q2 | $6.88M | Sell |
114,856
-416,000
| -78% | -$24.9M | 0.01% | 1442 |
|
|
2020
Q1 | $19.4M | Sell |
530,856
-19,800
| -4% | -$724K | 0.02% | 786 |
|
|
2019
Q4 | $35.5M | Sell |
550,656
-71,000
| -11% | -$4.57M | 0.03% | 693 |
|
|
2019
Q3 | $35.1M | Sell |
621,656
-11,200
| -2% | -$632K | 0.03% | 657 |
|
|
2019
Q2 | $31.1M | Buy |
632,856
+346,400
| +121% | +$17M | 0.03% | 723 |
|
|
2019
Q1 | $13.7M | Buy |
+286,456
| New | +$13.7M | 0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-121,200
| Closed | -$7.18M | – | 3507 |
|
|
2018
Q1 | $7.18M | Sell |
121,200
-66,200
| -35% | -$3.92M | 0.01% | 1582 |
|
|
2017
Q4 | $12.7M | Buy |
187,400
+14,600
| +8% | +$992K | 0.01% | 1237 |
|
|
2017
Q3 | $10.9M | Buy |
172,800
+162,198
| +1,530% | +$10.3M | 0.01% | 1271 |
|
|
2017
Q2 | $636K | Sell |
10,602
-176,598
| -94% | -$10.6M | ﹤0.01% | 2697 |
|
|
2017
Q1 | $10.5M | Buy |
187,200
+81,600
| +77% | +$4.57M | 0.01% | 1213 |
|
|
2016
Q4 | $6.39M | Sell |
105,600
-101,200
| -49% | -$6.12M | 0.01% | 1513 |
|
|
2016
Q3 | $11.8M | Sell |
206,800
-40,600
| -16% | -$2.32M | 0.02% | 1044 |
|
|
2016
Q2 | $11.7M | Sell |
247,400
-180,000
| -42% | -$8.53M | 0.02% | 1042 |
|
|
2016
Q1 | $19.8M | Buy |
427,400
+49,000
| +13% | +$2.27M | 0.04% | 656 |
|
|
2015
Q4 | $17M | Buy |
+378,400
| New | +$17M | 0.04% | 646 |
|
|
2015
Q3 | – | Sell |
-274,200
| Closed | -$10M | – | 3344 |
|
|
2015
Q2 | $10M | Buy |
274,200
+156,800
| +134% | +$5.74M | 0.02% | 946 |
|
|
2015
Q1 | $4.54M | Buy |
+117,400
| New | +$4.54M | 0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-105,600
| Closed | -$3.85M | – | 2947 |
|
|
2014
Q2 | $3.85M | Sell |
105,600
-2,000
| -2% | -$72.8K | 0.01% | 1384 |
|
|
2014
Q1 | $3.26M | Buy |
+107,600
| New | +$3.26M | 0.01% | 1504 |
|