SFI
Susquehanna Fundamental Investments’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
6,843
-31,117
| -82% | -$4.22M | 0.03% | 457 |
|
|
2025
Q1 | $3.95M | Sell |
37,960
-44,666
| -54% | -$4.64M | 0.06% | 372 |
|
|
2024
Q4 | $9.69M | Buy |
+82,626
| New | +$9.69M | 0.14% | 196 |
|
|
2024
Q2 | $11.9M | Buy |
103,514
+63,238
| +157% | +$7.3M | 0.28% | 106 |
|
|
2024
Q1 | $4.56M | Buy |
+40,276
| New | +$4.56M | 0.21% | 126 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$366K | – | 1681 |
|
|
2021
Q4 | $366K | Buy |
3,200
+610
| +24% | +$69.8K | 0.01% | 1048 |
|
|
2021
Q3 | $270K | Sell |
2,590
-565
| -18% | -$58.9K | 0.01% | 1438 |
|
|
2021
Q2 | $384K | Sell |
3,155
-9,300
| -75% | -$1.13M | 0.01% | 1270 |
|
|
2021
Q1 | $1.43M | Sell |
12,455
-11
| -0.1% | -$1.26K | 0.02% | 763 |
|
|
2020
Q4 | $1.02M | Buy |
12,466
+2,590
| +26% | +$211K | 0.02% | 860 |
|
|
2020
Q3 | $1.38M | Buy |
9,876
+565
| +6% | +$79.1K | 0.04% | 539 |
|
|
2020
Q2 | $1.12M | Buy |
9,311
+4,600
| +98% | +$551K | 0.05% | 424 |
|
|
2020
Q1 | $344K | Buy |
+4,711
| New | +$344K | 0.07% | 211 |
|