Stone Ridge Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,439
| Closed | -$789K | – | 585 |
|
|
2020
Q2 | $789K | Sell |
5,439
-1,918
| -26% | -$278K | 0.13% | 159 |
|
|
2020
Q1 | $963K | Buy |
7,357
+1,700
| +30% | +$223K | 0.1% | 210 |
|
|
2019
Q4 | $812K | Hold |
5,657
| – | – | 0.05% | 470 |
|
|
2019
Q3 | $590K | Hold |
5,657
| – | – | 0.04% | 613 |
|
|
2019
Q2 | $592K | Sell |
5,657
-38,000
| -87% | -$3.98M | 0.04% | 646 |
|
|
2019
Q1 | $4.47M | Buy |
43,657
+18,724
| +75% | +$1.92M | 0.26% | 70 |
|
|
2018
Q4 | $2.04M | Buy |
+24,933
| New | +$2.04M | 0.12% | 165 |
|
|
2018
Q1 | – | Sell |
-3,627
| Closed | -$355K | – | 1403 |
|
|
2017
Q4 | $355K | Buy |
+3,627
| New | +$355K | 0.02% | 972 |
|