Stone Ridge Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,152
| Closed | -$788K | – | 417 |
|
|
2020
Q2 | $788K | Sell |
13,152
-7,400
| -36% | -$443K | 0.13% | 160 |
|
|
2020
Q1 | $751K | Buy |
+20,552
| New | +$751K | 0.08% | 278 |
|
|
2019
Q1 | – | Sell |
-17,840
| Closed | -$721K | – | 1223 |
|
|
2018
Q4 | $721K | Buy |
17,840
+1,668
| +10% | +$67.4K | 0.04% | 581 |
|
|
2018
Q3 | $685K | Buy |
16,172
+1,600
| +11% | +$67.8K | 0.04% | 688 |
|
|
2018
Q2 | $703K | Buy |
14,572
+200
| +1% | +$9.65K | 0.04% | 611 |
|
|
2018
Q1 | $851K | Hold |
14,372
| – | – | 0.05% | 469 |
|
|
2017
Q4 | $977K | Buy |
+14,372
| New | +$977K | 0.06% | 392 |
|