Teza Capital 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
Q4 | – | Sell |
-5,215
| Closed | -$626K | – | 690 |
|
2024
Q3 | $626K | Buy |
+5,215
| New | +$626K | 0.07% | 330 |
|
2024
Q2 | – | Sell |
-26,819
| Closed | -$3.03M | – | 749 |
|
2024
Q1 | $3.03M | Buy |
+26,819
| New | +$3.03M | 0.4% | 67 |
|
2020
Q3 | – | Sell |
-34,656
| Closed | -$2.08M | – | 589 |
|
2020
Q2 | $2.08M | Buy |
+34,656
| New | +$2.08M | 0.46% | 45 |
|
2019
Q4 | – | Sell |
-36,068
| Closed | -$2.04M | – | 710 |
|
2019
Q3 | $2.04M | Buy |
36,068
+30,596
| +559% | +$1.73M | 0.52% | 31 |
|
2019
Q2 | $269K | Buy |
+5,472
| New | +$269K | 0.16% | 232 |
|
2017
Q2 | – | Sell |
-24,110
| Closed | -$1.35M | – | 321 |
|
2017
Q1 | $1.35M | Buy |
+24,110
| New | +$1.35M | 0.39% | 67 |
|