SummerHaven Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,704
| Closed | -$889K | – | 268 |
|
|
2024
Q2 | $889K | Buy |
7,704
+116
| +2% | +$13.4K | 0.58% | 64 |
|
|
2024
Q1 | $858K | Buy |
7,588
+89
| +1% | +$10.1K | 0.54% | 87 |
|
|
2023
Q4 | $807K | Buy |
7,499
+102
| +1% | +$11K | 0.52% | 95 |
|
|
2023
Q3 | $739K | Buy |
+7,397
| New | +$739K | 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% | +$35K | 0.45% | 123 |
|
|
2021
Q4 | $835K | Hold |
7,304
| – | – | 0.45% | 135 |
|
|
2021
Q3 | $760K | Sell |
7,304
-1,103
| -13% | -$115K | 0.44% | 160 |
|
|
2021
Q2 | $1.02M | Buy |
8,407
+216
| +3% | +$26.3K | 0.58% | 55 |
|
|
2021
Q1 | $941K | Hold |
8,191
| – | – | 0.57% | 56 |
|
|
2020
Q4 | $667K | Buy |
+8,191
| New | +$667K | 0.52% | 71 |
|