Squarepoint’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,835
| Closed | -$5.3M | – | 2943 |
|
|
2024
Q1 | $5.3M | Buy |
+46,835
| New | +$5.3M | 0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-32,590
| Closed | -$3.25M | – | 2924 |
|
|
2023
Q3 | $3.25M | Buy |
32,590
+18,127
| +125% | +$1.81M | 0.01% | 767 |
|
|
2023
Q2 | $1.36M | Sell |
14,463
-41,718
| -74% | -$3.92M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $5.44M | Buy |
56,181
+36,594
| +187% | +$3.54M | 0.02% | 490 |
|
|
2022
Q4 | $1.86M | Sell |
19,587
-68,367
| -78% | -$6.48M | 0.01% | 819 |
|
|
2022
Q3 | $7.14M | Buy |
87,954
+9,126
| +12% | +$741K | 0.04% | 360 |
|
|
2022
Q2 | $7.18M | Buy |
78,828
+60,482
| +330% | +$5.51M | 0.04% | 340 |
|
|
2022
Q1 | $1.89M | Buy |
18,346
+5,225
| +40% | +$539K | 0.01% | 831 |
|
|
2021
Q4 | $1.5M | Buy |
13,121
+8,505
| +184% | +$973K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $481K | Sell |
4,616
-22,573
| -83% | -$2.35M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $3.31M | Buy |
27,189
+4,901
| +22% | +$597K | 0.01% | 603 |
|
|
2021
Q1 | $2.56M | Sell |
22,288
-27,889
| -56% | -$3.2M | 0.02% | 642 |
|
|
2020
Q4 | $4.09M | Buy |
50,177
+42,915
| +591% | +$3.49M | 0.03% | 469 |
|
|
2020
Q3 | $509K | Sell |
7,262
-27,386
| -79% | -$1.92M | 0.01% | 1338 |
|
|
2020
Q2 | $2.08M | Buy |
34,648
+9,848
| +40% | +$590K | 0.03% | 612 |
|
|
2020
Q1 | $906K | Buy |
+24,800
| New | +$906K | 0.02% | 754 |
|
|
2019
Q4 | – | Sell |
-76,426
| Closed | -$4.31M | – | 2652 |
|
|
2019
Q3 | $4.31M | Sell |
76,426
-32,360
| -30% | -$1.83M | 0.04% | 510 |
|
|
2019
Q2 | $5.35M | Buy |
108,786
+79,754
| +275% | +$3.92M | 0.05% | 411 |
|
|
2019
Q1 | $1.39M | Sell |
29,032
-4,932
| -15% | -$235K | 0.01% | 930 |
|
|
2018
Q4 | $1.37M | Sell |
33,964
-16,922
| -33% | -$684K | 0.02% | 799 |
|
|
2018
Q3 | $2.16M | Buy |
+50,886
| New | +$2.16M | 0.03% | 696 |
|
|
2018
Q2 | – | Sell |
-18,204
| Closed | -$1.08M | – | 2022 |
|
|
2018
Q1 | $1.08M | Buy |
+18,204
| New | +$1.08M | 0.02% | 773 |
|
|
2017
Q3 | – | Sell |
-11,854
| Closed | -$711K | – | 1846 |
|
|
2017
Q2 | $711K | Buy |
+11,854
| New | +$711K | 0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-7,420
| Closed | -$352K | – | 1239 |
|
|
2016
Q2 | $352K | Sell |
7,420
-1,256
| -14% | -$59.6K | 0.02% | 670 |
|
|
2016
Q1 | $402K | Buy |
8,676
+2,686
| +45% | +$124K | 0.03% | 707 |
|
|
2015
Q4 | $269K | Sell |
5,990
-5,018
| -46% | -$225K | 0.03% | 853 |
|
|
2015
Q3 | $468K | Sell |
11,008
-7,392
| -40% | -$314K | 0.12% | 203 |
|
|
2015
Q2 | $673K | Buy |
+18,400
| New | +$673K | 0.22% | 149 |
|