Susquehanna International Group’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178,609
| Closed | -$25.9M | – | 5306 |
|
|
2020
Q2 | $25.9M | Buy |
178,609
+144,283
| +420% | +$20.9M | 0.01% | 255 |
|
|
2020
Q1 | $4.49M | Buy |
34,326
+3,393
| +11% | +$444K | ﹤0.01% | 761 |
|
|
2019
Q4 | $4.44M | Buy |
30,933
+11,732
| +61% | +$1.68M | ﹤0.01% | 915 |
|
|
2019
Q3 | $2M | Buy |
19,201
+4,168
| +28% | +$435K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.57M | Buy |
15,033
+12,357
| +462% | +$1.29M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $274K | Sell |
2,676
-7,528
| -74% | -$771K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $835K | Sell |
10,204
-1,302
| -11% | -$107K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $823K | Buy |
+11,506
| New | +$823K | ﹤0.01% | 1623 |
|
|
2018
Q2 | – | Sell |
-6,146
| Closed | -$523K | – | 5165 |
|
|
2018
Q1 | $523K | Buy |
6,146
+2,508
| +69% | +$213K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $356K | Sell |
3,638
-55,047
| -94% | -$5.39M | ﹤0.01% | 2685 |
|
|
2017
Q3 | $5.21M | Buy |
58,685
+34,855
| +146% | +$3.1M | ﹤0.01% | 506 |
|
|
2017
Q2 | $2.41M | Buy |
23,830
+9,173
| +63% | +$927K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $1.38M | Sell |
14,657
-32,498
| -69% | -$3.05M | ﹤0.01% | 1371 |
|
|
2016
Q4 | $3.99M | Buy |
+47,155
| New | +$3.99M | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4330 |
|
|
2016
Q2 | – | Sell |
-48,173
| Closed | -$3.7M | – | 4424 |
|
|
2016
Q1 | $3.7M | Sell |
48,173
-5,431
| -10% | -$417K | ﹤0.01% | 820 |
|
|
2015
Q4 | $3.56M | Buy |
53,604
+378
| +0.7% | +$25.1K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $3.65M | Sell |
53,226
-1,575
| -3% | -$108K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $3.16M | Buy |
54,801
+49,787
| +993% | +$2.87M | ﹤0.01% | 1358 |
|
|
2015
Q1 | $290K | Sell |
5,014
-13,018
| -72% | -$753K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $1.14M | Buy |
+18,032
| New | +$1.14M | ﹤0.01% | 2482 |
|
|
2014
Q3 | – | Sell |
-8,083
| Closed | -$505K | – | 4440 |
|
|
2014
Q2 | $505K | Sell |
8,083
-109,690
| -93% | -$6.85M | ﹤0.01% | 3121 |
|
|
2014
Q1 | $7.18M | Sell |
117,773
-36,229
| -24% | -$2.21M | ﹤0.01% | 723 |
|
|
2013
Q4 | $7.95M | Buy |
154,002
+15,787
| +11% | +$815K | ﹤0.01% | 759 |
|
|
2013
Q3 | $6.9M | Buy |
138,215
+8,842
| +7% | +$441K | ﹤0.01% | 675 |
|
|
2013
Q2 | $6.09M | Buy |
+129,373
| New | +$6.09M | ﹤0.01% | 777 |
|