SummerHaven Investment Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,704	Closed	-$889K	–	268
2024 Q2	$889K	Buy	7,704 +116	+2%	+$14.2K	0.58%	64
2024 Q1	$858K	Buy	7,588 +89	+1%	+$9.24K	0.54%	87
2023 Q4	$807K	Buy	7,499 +102	+1%	+$10K	0.52%	95
2023 Q3	$739K	Buy	+7,397	New	+$732K	0.54%	63
2022 Q3	–	Sell	-7,643	Closed	-$696K	–	260
2022 Q2	$696K	Hold	7,643	–	–	0.47%	115
2022 Q1	$789K	Buy	7,643 +339	+5%	+$36K	0.45%	123
2021 Q4	$835K	Hold	7,304	–	–	0.45%	135
2021 Q3	$760K	Sell	7,304 -1,103	-13%	-$132K	0.44%	160
2021 Q2	$1.02M	Buy	8,407 +216	+3%	+$26.6K	0.58%	55
2021 Q1	$941K	Hold	8,191	–	–	0.57%	56
2020 Q4	$667K	Buy	+8,191	New	+$626K	0.52%	71