Squarepoint’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,150
| Closed | -$1.91M | – | 2865 |
|
|
2020
Q2 | $1.91M | Buy |
13,150
+164
| +1% | +$23.8K | 0.03% | 644 |
|
|
2020
Q1 | $1.7M | Sell |
12,986
-52,576
| -80% | -$6.88M | 0.04% | 502 |
|
|
2019
Q4 | $9.42M | Buy |
65,562
+44,775
| +215% | +$6.43M | 0.06% | 311 |
|
|
2019
Q3 | $2.17M | Buy |
+20,787
| New | +$2.17M | 0.02% | 794 |
|
|
2019
Q1 | – | Sell |
-29,775
| Closed | -$2.44M | – | 2497 |
|
|
2018
Q4 | $2.44M | Buy |
29,775
+17,121
| +135% | +$1.4M | 0.03% | 598 |
|
|
2018
Q3 | $906K | Buy |
12,654
+7,999
| +172% | +$573K | 0.01% | 1039 |
|
|
2018
Q2 | $382K | Sell |
4,655
-4,200
| -47% | -$345K | 0.01% | 1283 |
|
|
2018
Q1 | $754K | Buy |
8,855
+6,402
| +261% | +$545K | 0.01% | 913 |
|
|
2017
Q4 | $240K | Sell |
2,453
-19,336
| -89% | -$1.89M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.94M | Buy |
21,789
+419
| +2% | +$37.2K | 0.04% | 501 |
|
|
2017
Q2 | $2.16M | Buy |
+21,370
| New | +$2.16M | 0.04% | 490 |
|
|
2016
Q3 | – | Sell |
-6,481
| Closed | -$466K | – | 1372 |
|
|
2016
Q2 | $466K | Buy |
+6,481
| New | +$466K | 0.03% | 582 |
|
|
2015
Q2 | – | Sell |
-6,402
| Closed | -$370K | – | 661 |
|
|
2015
Q1 | $370K | Buy |
+6,402
| New | +$370K | 0.13% | 250 |
|