Stevens Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+2,339
| New | +$317K | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-10,578
| Closed | -$597K | – | 780 |
|
|
2019
Q3 | $597K | Buy |
+10,578
| New | +$597K | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-67,176
| Closed | -$2.85M | – | 904 |
|
|
2018
Q3 | $2.85M | Buy |
67,176
+53,388
| +387% | +$2.26M | 0.1% | 235 |
|
|
2018
Q2 | $665K | Sell |
13,788
-17,848
| -56% | -$861K | 0.02% | 496 |
|
|
2018
Q1 | $1.87M | Buy |
+31,636
| New | +$1.87M | 0.07% | 301 |
|
|
2017
Q4 | – | Sell |
-22,336
| Closed | -$1.41M | – | 1026 |
|
|
2017
Q3 | $1.41M | Buy |
22,336
+3,450
| +18% | +$218K | 0.05% | 370 |
|
|
2017
Q2 | $1.13M | Sell |
18,886
-22,540
| -54% | -$1.35M | 0.04% | 399 |
|
|
2017
Q1 | $2.32M | Buy |
+41,426
| New | +$2.32M | 0.09% | 288 |
|
|
2016
Q4 | – | Sell |
-17,106
| Closed | -$976K | – | 1086 |
|
|
2016
Q3 | $976K | Sell |
17,106
-11,690
| -41% | -$667K | 0.04% | 428 |
|
|
2016
Q2 | $1.37M | Sell |
28,796
-28,926
| -50% | -$1.37M | 0.05% | 368 |
|
|
2016
Q1 | $2.67M | Buy |
57,722
+43,574
| +308% | +$2.02M | 0.11% | 241 |
|
|
2015
Q4 | $636K | Buy |
+14,148
| New | +$636K | 0.03% | 509 |
|