Simplex Trading’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,767
| Closed | -$690K | – | 3760 |
|
|
2020
Q2 | $690K | Sell |
4,767
-613
| -11% | -$88.7K | ﹤0.01% | 370 |
|
|
2020
Q1 | $703K | Buy |
5,380
+2,630
| +96% | +$344K | ﹤0.01% | 382 |
|
|
2019
Q4 | $394K | Buy |
+2,750
| New | +$394K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2019
Q2 | – | Sell |
-6,337
| Closed | -$648K | – | 3389 |
|
|
2019
Q1 | $648K | Buy |
6,337
+4,979
| +367% | +$509K | ﹤0.01% | 331 |
|
|
2018
Q4 | $111K | Buy |
+1,358
| New | +$111K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$240K | – | 3346 |
|
|
2018
Q1 | $240K | Buy |
+2,822
| New | +$240K | 0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-1,775
| Closed | -$157K | – | 3197 |
|
|
2017
Q3 | $157K | Buy |
+1,775
| New | +$157K | 0.01% | 723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3164 |
|
|
2017
Q1 | – | Sell |
-911
| Closed | -$77K | – | 3134 |
|
|
2016
Q4 | $77K | Buy |
+911
| New | +$77K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-2,832
| Closed | -$203K | – | 3109 |
|
|
2016
Q2 | $203K | Buy |
2,832
+2,309
| +441% | +$166K | 0.01% | 511 |
|
|
2016
Q1 | $40K | Sell |
523
-961
| -65% | -$73.5K | ﹤0.01% | 912 |
|
|
2015
Q4 | $98K | Buy |
+1,484
| New | +$98K | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-12,653
| Closed | -$728K | – | 2962 |
|
|
2015
Q2 | $728K | Buy |
+12,653
| New | +$728K | 0.06% | 189 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$2K | – | 2722 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1283 |
|