Squarepoint
TECD

Squarepoint’s Tech Data Corp TECD Stock Holding History

Squarepoint’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,150
Closed -$1.91M – 3023
2020
Q2 		$1.91M Buy
13,150
+164
+1% +$22.7K 0.03% 652
2020
Q1 		$1.7M Sell
12,986
-52,576
-80% -$7.29M 0.04% 505
2019
Q4 		$9.41M Buy
65,562
+44,775
+215% +$5.76M 0.06% 323
2019
Q3 		$2.17M Buy
+20,787
New +$2.03M 0.02% 817
2019
Q1 		– Sell
-29,775
Closed -$2.44M – 2558
2018
Q4 		$2.44M Buy
29,775
+17,121
+135% +$1.3M 0.03% 610
2018
Q3 		$906K Buy
12,654
+7,999
+172% +$648K 0.01% 1040
2018
Q2 		$382K Sell
4,655
-4,200
-47% -$346K 0.01% 1283
2018
Q1 		$754K Buy
8,855
+6,402
+261% +$623K 0.01% 917
2017
Q4 		$240K Sell
2,453
-19,336
-89% -$1.81M ﹤0.01% 1679
2017
Q3 		$1.94M Buy
21,789
+419
+2% +$41.3K 0.04% 516
2017
Q2 		$2.16M Buy
+21,370
New +$2.06M 0.04% 496
2016
Q3 		– Sell
-6,481
Closed -$466K – 1372
2016
Q2 		$466K Buy
+6,481
New +$470K 0.03% 582
2015
Q2 		– Sell
-6,402
Closed -$370K – 661
2015
Q1 		$370K Buy
+6,402
New +$374K 0.13% 250

Squarepoint's TECD Position: Q3 2020 in Review

Squarepoint sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 13,150 shares — an estimated $1.91M sold.

Squarepoint first reported a position in TECD in Q1 2015 and held it in 13 quarters. The position peaked at $9.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • Squarepoint reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 13,150 Tech Data Corp shares in Q3 2020, an estimated $1.91M.
  • Squarepoint first reported a position in Tech Data Corp in Q1 2015 and held it in 13 quarters.
  • Squarepoint's Tech Data Corp position peaked at $9.41M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.