Simplex Trading’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Buy |
+1,095
| New | +$173K | ﹤0.01% | 4398 |
|
|
2025
Q4 | – | Sell |
-16,881
| Closed | -$2.59M | – | 9955 |
|
|
2025
Q3 | $2.76M | Buy |
16,881
+16,324
| +2,931% | +$2.41M | ﹤0.01% | 1999 |
|
|
2025
Q2 | $75K | Sell |
557
-1,894
| -77% | -$222K | ﹤0.01% | 5514 |
|
|
2025
Q1 | $254K | Buy |
2,451
+2,113
| +625% | +$282K | ﹤0.01% | 4079 |
|
|
2024
Q4 | $39K | Sell |
338
-7,789
| -96% | -$933K | ﹤0.01% | 6133 |
|
|
2024
Q3 | $975K | Buy |
+8,127
| New | +$940K | ﹤0.01% | 2941 |
|
|
2023
Q4 | – | Sell |
-4,313
| Closed | -$423K | – | 9754 |
|
|
2023
Q3 | $430K | Buy |
4,313
+3,934
| +1,038% | +$389K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $35K | Sell |
379
-118
| -24% | -$10.8K | ﹤0.01% | 6194 |
|
|
2023
Q1 | $48K | Buy |
+497
| New | +$49.4K | ﹤0.01% | 5973 |
|
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$1.11M | – | 10341 |
|
|
2022
Q3 | $960K | Buy |
11,825
+10,310
| +681% | +$985K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $138K | Buy |
+1,515
| New | +$150K | ﹤0.01% | 5113 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$17.5K | – | 11330 |
|
|
2021
Q4 | $18K | Sell |
165
-4,626
| -97% | -$503K | ﹤0.01% | 8493 |
|
|
2021
Q3 | $584K | Sell |
4,791
-1,000
| -17% | -$120K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $705K | Buy |
5,791
+4,986
| +619% | +$613K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $92K | Buy |
+805
| New | +$75.2K | ﹤0.01% | 5873 |
|
|
2020
Q4 | – | Sell |
-306
| Closed | -$23.4K | – | 9028 |
|
|
2020
Q3 | $21K | Sell |
306
-12,714
| -98% | -$800K | ﹤0.01% | 6343 |
|
|
2020
Q2 | $779K | Buy |
+13,020
| New | +$608K | ﹤0.01% | 2382 |
|
|
2020
Q1 | – | Sell |
-5,876
| Closed | -$360K | – | 8217 |
|
|
2019
Q4 | $378K | Sell |
5,876
-19,588
| -77% | -$1.18M | ﹤0.01% | 3032 |
|
|
2019
Q3 | $1.44M | Buy |
25,464
+20,726
| +437% | +$967K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $233K | Buy |
4,738
+500
| +12% | +$24.8K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $202K | Buy |
+4,238
| New | +$200K | ﹤0.01% | 3603 |
|
|
2018
Q4 | – | Sell |
-6,390
| Closed | -$253K | – | 7752 |
|
|
2018
Q3 | $270K | Buy |
6,390
+2,462
| +63% | +$119K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $189K | Buy |
+3,928
| New | +$209K | ﹤0.01% | 3558 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$871 | – | 6810 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | +$927 | ﹤0.01% | 6629 |
|
|
2017
Q3 | – | Sell |
-3,798
| Closed | -$224K | – | 6588 |
|
|
2017
Q2 | $227K | Sell |
3,798
-262
| -6% | -$14.7K | 0.01% | 1122 |
|
|
2017
Q1 | $227K | Buy |
4,060
+3,656
| +905% | +$218K | 0.01% | 1128 |
|
|
2016
Q4 | $24K | Sell |
404
-1,824
| -82% | -$103K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $127K | Buy |
+2,228
| New | +$115K | 0.01% | 1362 |
|
|
2016
Q1 | – | Sell |
-266
| Closed | -$11.9K | – | 6184 |
|
|
2015
Q4 | $11K | Buy |
+266
| New | +$12.3K | ﹤0.01% | 3222 |
|
|
2015
Q3 | – | Sell |
-7,094
| Closed | -$277K | – | 6143 |
|
|
2015
Q2 | $259K | Buy |
7,094
+4,982
| +236% | +$198K | 0.02% | 673 |
|
|
2015
Q1 | $81K | Buy |
+2,112
| New | +$81.2K | 0.01% | 1228 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Simplex Trading's SNX Position: Q1 2026 in Review
Simplex Trading opened a new position in TD Synnex (SNX) in Q1 2026: 1,095 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #4398 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SNX as recently as Q3 2025.
Simplex Trading first reported a position in SNX in Q1 2015 and has held it in 31 quarters since. The position peaked at $2.76M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Simplex Trading held 1,095 shares of TD Synnex worth $185K as of Q1 2026.
- TD Synnex was a new Simplex Trading position in Q1 2026.
- TD Synnex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4398 holding.
- Simplex Trading first reported a position in TD Synnex in Q1 2015 and has held it in 31 quarters since.
- Simplex Trading's TD Synnex position peaked at $2.76M in Q3 2025.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.