Schonfeld Strategic Advisors’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 | $438K | Sell |
3,231
-12,144
| -79% | -$1.65M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $1.6M | Buy |
15,375
+3,421
| +29% | +$356K | 0.01% | 951 |
|
|
2024
Q4 | $1.4M | Sell |
11,954
-1,514
| -11% | -$178K | 0.01% | 926 |
|
|
2024
Q3 | $1.62M | Sell |
13,468
-24
| -0.2% | -$2.88K | 0.01% | 852 |
|
|
2024
Q2 | $1.56M | Buy |
13,492
+4,723
| +54% | +$545K | 0.01% | 892 |
|
|
2024
Q1 | $992K | Buy |
8,769
+4,369
| +99% | +$494K | 0.01% | 1070 |
|
|
2023
Q4 | $473K | Buy |
+4,400
| New | +$473K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$484K | – | 2293 |
|
|
2023
Q1 | $484K | Sell |
5,000
-22,388
| -82% | -$2.17M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $2.59M | Buy |
27,388
+16,588
| +154% | +$1.57M | 0.02% | 716 |
|
|
2022
Q3 | $877K | Sell |
10,800
-2,700
| -20% | -$219K | 0.01% | 1336 |
|
|
2022
Q2 | $1.23M | Buy |
13,500
+6,400
| +90% | +$583K | 0.01% | 862 |
|
|
2022
Q1 | $732K | Buy |
+7,100
| New | +$732K | 0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-6,021
| Closed | -$627K | – | 2321 |
|
|
2021
Q3 | $627K | Buy |
+6,021
| New | +$627K | 0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-9,706
| Closed | -$582K | – | 1578 |
|
|
2020
Q2 | $582K | Sell |
9,706
-8,454
| -47% | -$507K | 0.02% | 713 |
|
|
2020
Q1 | $664K | Buy |
+18,160
| New | +$664K | 0.04% | 492 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$463K | – | 1449 |
|
|
2019
Q3 | $463K | Sell |
8,200
-810
| -9% | -$45.7K | 0.01% | 669 |
|
|
2019
Q2 | $443K | Buy |
+9,010
| New | +$443K | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$212K | – | 1213 |
|
|
2018
Q3 | $212K | Sell |
5,000
-1,800
| -26% | -$76.3K | 0.01% | 749 |
|
|
2018
Q2 | $328K | Buy |
+6,800
| New | +$328K | 0.02% | 619 |
|