Simplex Trading’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 | $75K | Sell |
557
-1,894
| -77% | -$255K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $254K | Buy |
2,451
+2,113
| +625% | +$219K | ﹤0.01% | 765 |
|
|
2024
Q4 | $39K | Sell |
338
-7,789
| -96% | -$899K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $975K | Buy |
+8,127
| New | +$975K | ﹤0.01% | 435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3883 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3878 |
|
|
2023
Q4 | – | Sell |
-4,313
| Closed | -$430K | – | 3908 |
|
|
2023
Q3 | $430K | Buy |
4,313
+3,934
| +1,038% | +$392K | ﹤0.01% | 587 |
|
|
2023
Q2 | $35K | Sell |
379
-118
| -24% | -$10.9K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $48K | Buy |
+497
| New | +$48K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$960K | – | 4024 |
|
|
2022
Q3 | $960K | Buy |
11,825
+10,310
| +681% | +$837K | ﹤0.01% | 383 |
|
|
2022
Q2 | $138K | Buy |
+1,515
| New | +$138K | ﹤0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$18K | – | 4149 |
|
|
2021
Q4 | $18K | Sell |
165
-4,626
| -97% | -$505K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $584K | Sell |
4,791
-1,000
| -17% | -$122K | ﹤0.01% | 771 |
|
|
2021
Q2 | $705K | Buy |
5,791
+4,986
| +619% | +$607K | ﹤0.01% | 705 |
|
|
2021
Q1 | $92K | Buy |
+805
| New | +$92K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-306
| Closed | -$21K | – | 3287 |
|
|
2020
Q3 | $21K | Sell |
306
-12,714
| -98% | -$873K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $779K | Buy |
+13,020
| New | +$779K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$378K | – | 2980 |
|
|
2019
Q4 | $378K | Sell |
5,876
-19,588
| -77% | -$1.26M | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.44M | Buy |
25,464
+20,726
| +437% | +$1.17M | ﹤0.01% | 152 |
|
|
2019
Q2 | $233K | Buy |
4,738
+500
| +12% | +$24.6K | ﹤0.01% | 628 |
|
|
2019
Q1 | $202K | Buy |
+4,238
| New | +$202K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-6,390
| Closed | -$270K | – | 2823 |
|
|
2018
Q3 | $270K | Buy |
6,390
+2,462
| +63% | +$104K | ﹤0.01% | 665 |
|
|
2018
Q2 | $189K | Buy |
+3,928
| New | +$189K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 2767 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | – | Sell |
-3,798
| Closed | -$227K | – | 2663 |
|
|
2017
Q2 | $227K | Sell |
3,798
-262
| -6% | -$15.7K | 0.01% | 608 |
|
|
2017
Q1 | $227K | Buy |
4,060
+3,656
| +905% | +$204K | 0.01% | 664 |
|
|
2016
Q4 | $24K | Sell |
404
-1,824
| -82% | -$108K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $127K | Buy |
+2,228
| New | +$127K | 0.01% | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2016
Q1 | – | Sell |
-266
| Closed | -$11K | – | 2518 |
|
|
2015
Q4 | $11K | Buy |
+266
| New | +$11K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-7,094
| Closed | -$259K | – | 2567 |
|
|
2015
Q2 | $259K | Buy |
7,094
+4,982
| +236% | +$182K | 0.02% | 407 |
|
|
2015
Q1 | $81K | Buy |
+2,112
| New | +$81K | 0.01% | 673 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1956 |
|