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 |
-511
| Closed | -$7.4M | – | 8977 |
|
|
2020
Q2 | $7.4M | Buy |
511
+306
| +149% | +$42.3K | 0.01% | 646 |
|
|
2020
Q1 | $2.68M | Buy |
205
+124
| +153% | +$17.2K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1.16M | Buy |
81
+72
| +800% | +$9.26K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $93K | Buy |
9
+7
| +350% | +$682 | ﹤0.01% | 4406 |
|
|
2019
Q2 | $20K | Sell |
2
-83
| -98% | -$8.43K | ﹤0.01% | 5624 |
|
|
2019
Q1 | $870K | Sell |
85
-21
| -20% | -$2.05K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $867K | Buy |
106
+51
| +93% | +$3.87K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $393K | Buy |
55
+32
| +139% | +$2.59K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $188K | Sell |
23
-2
| -8% | -$165 | ﹤0.01% | 3564 |
|
|
2018
Q1 | $8K | Buy |
25
+15
| +150% | +$1.46K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $4K | Sell |
10
-9
| -47% | -$844 | ﹤0.01% | 4797 |
|
|
2017
Q3 | $6K | Buy |
+19
| New | +$1.88K | ﹤0.01% | 4297 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 7152 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$708 | ﹤0.01% | 5934 |
|
|
2016
Q4 | – | Sell |
-83
| Closed | -$2K | – | 6853 |
|
|
2016
Q3 | $2K | Sell |
83
-30
| -27% | -$2.32K | ﹤0.01% | 5129 |
|
|
2016
Q2 | $46K | Buy |
113
+80
| +242% | +$5.8K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $3K | Sell |
33
-9
| -21% | -$618 | ﹤0.01% | 4579 |
|
|
2015
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 4357 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$55K | – | 6495 |
|
|
2015
Q2 | $55K | Buy |
+185
| New | +$11.1K | ﹤0.01% | 1628 |
|
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.