Simplex Trading’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,767
| Closed | -$690K | – | 8976 |
|
|
2020
Q2 | $690K | Sell |
4,767
-613
| -11% | -$84.7K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $703K | Buy |
5,380
+2,630
| +96% | +$364K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $394K | Buy |
+2,750
| New | +$354K | ﹤0.01% | 2983 |
|
|
2019
Q2 | – | Sell |
-6,337
| Closed | -$644K | – | 8214 |
|
|
2019
Q1 | $648K | Buy |
6,337
+4,979
| +367% | +$487K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $111K | Buy |
+1,358
| New | +$103K | ﹤0.01% | 3771 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$232K | – | 8159 |
|
|
2018
Q1 | $240K | Buy |
+2,822
| New | +$274K | 0.01% | 1122 |
|
|
2017
Q4 | – | Sell |
-1,775
| Closed | -$166K | – | 7055 |
|
|
2017
Q3 | $157K | Buy |
+1,775
| New | +$175K | 0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-911
| Closed | -$80.6K | – | 7097 |
|
|
2016
Q4 | $77K | Buy |
+911
| New | +$75.7K | ﹤0.01% | 1758 |
|
|
2016
Q3 | – | Sell |
-2,832
| Closed | -$219K | – | 6783 |
|
|
2016
Q2 | $203K | Buy |
2,832
+2,309
| +441% | +$168K | 0.01% | 983 |
|
|
2016
Q1 | $40K | Sell |
523
-961
| -65% | -$65.9K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $98K | Buy |
+1,484
| New | +$106K | 0.01% | 1383 |
|
|
2015
Q3 | – | Sell |
-12,653
| Closed | -$775K | – | 6494 |
|
|
2015
Q2 | $728K | Buy |
+12,653
| New | +$762K | 0.06% | 289 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$2.28K | – | 5905 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2.34K | ﹤0.01% | 3882 |
|
Simplex Trading's TECD Position: Q3 2020 in Review
Simplex Trading sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 4,767 shares — an estimated $690K sold.
Simplex Trading first reported a position in TECD in Q4 2014 and held it in 13 quarters. The position peaked at $728K in Q2 2015. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Simplex Trading reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 4,767 Tech Data Corp shares in Q3 2020, an estimated $690K.
- Simplex Trading first reported a position in Tech Data Corp in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Tech Data Corp position peaked at $728K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.