Tower Research Capital (TRC)’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
3,277
-685
| -17% | -$93K | 0.01% | 1076 |
|
|
2025
Q1 | $412K | Sell |
3,962
-201
| -5% | -$20.9K | 0.01% | 947 |
|
|
2024
Q4 | $488K | Buy |
4,163
+2,547
| +158% | +$299K | 0.01% | 1078 |
|
|
2024
Q3 | $194K | Sell |
1,616
-2,339
| -59% | -$281K | 0.01% | 1651 |
|
|
2024
Q2 | $456K | Buy |
3,955
+1,414
| +56% | +$163K | 0.01% | 1424 |
|
|
2024
Q1 | $287K | Sell |
2,541
-841
| -25% | -$95.1K | 0.01% | 1191 |
|
|
2023
Q4 | $364K | Sell |
3,382
-2,497
| -42% | -$269K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $587K | Buy |
5,879
+3,873
| +193% | +$387K | 0.02% | 780 |
|
|
2023
Q2 | $189K | Buy |
2,006
+784
| +64% | +$73.7K | 0.01% | 1584 |
|
|
2023
Q1 | $118K | Buy |
1,222
+72
| +6% | +$6.95K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $109K | Sell |
1,150
-4,810
| -81% | -$456K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $484K | Sell |
5,960
-2,668
| -31% | -$217K | 0.01% | 1170 |
|
|
2022
Q2 | $786K | Sell |
8,628
-74
| -0.9% | -$6.74K | 0.02% | 840 |
|
|
2022
Q1 | $898K | Sell |
8,702
-5,408
| -38% | -$558K | 0.01% | 836 |
|
|
2021
Q4 | $1.61M | Buy |
14,110
+25
| +0.2% | +$2.86K | 0.03% | 499 |
|
|
2021
Q3 | $1.47M | Sell |
14,085
-1,664
| -11% | -$173K | 0.04% | 351 |
|
|
2021
Q2 | $1.92M | Buy |
15,749
+13,993
| +797% | +$1.7M | 0.05% | 322 |
|
|
2021
Q1 | $201K | Sell |
1,756
-8,130
| -82% | -$931K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $805K | Sell |
9,886
-15,352
| -61% | -$1.25M | 0.02% | 635 |
|
|
2020
Q3 | $1.77M | Buy |
25,238
+5,724
| +29% | +$401K | 0.02% | 483 |
|
|
2020
Q2 | $1.17M | Buy |
19,514
+19,394
| +16,162% | +$1.16M | 0.05% | 428 |
|
|
2020
Q1 | $4K | Sell |
120
-1,676
| -93% | -$55.9K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $116K | Sell |
1,796
-1,218
| -40% | -$78.7K | 0.01% | 850 |
|
|
2019
Q3 | $170K | Sell |
3,014
-7,536
| -71% | -$425K | 0.01% | 1083 |
|
|
2019
Q2 | $519K | Buy |
10,550
+7,614
| +259% | +$375K | 0.04% | 453 |
|
|
2019
Q1 | $140K | Buy |
2,936
+2,032
| +225% | +$96.9K | 0.01% | 1287 |
|
|
2018
Q4 | $37K | Sell |
904
-10,288
| -92% | -$421K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $474K | Buy |
11,192
+4,564
| +69% | +$193K | 0.03% | 504 |
|
|
2018
Q2 | $320K | Buy |
6,628
+4,530
| +216% | +$219K | 0.02% | 842 |
|
|
2018
Q1 | $124K | Buy |
2,098
+1,730
| +470% | +$102K | 0.01% | 1126 |
|
|
2017
Q4 | $25K | Sell |
368
-5,732
| -94% | -$389K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $386K | Buy |
+6,100
| New | +$386K | 0.03% | 352 |
|
|
2017
Q1 | – | Sell |
-3,158
| Closed | -$191K | – | 3861 |
|
|
2016
Q4 | $191K | Sell |
3,158
-5,372
| -63% | -$325K | 0.02% | 650 |
|
|
2016
Q3 | $486K | Buy |
8,530
+2,110
| +33% | +$120K | 0.05% | 169 |
|
|
2016
Q2 | $304K | Buy |
+6,420
| New | +$304K | 0.03% | 441 |
|
|
2016
Q1 | – | Sell |
-964
| Closed | -$43K | – | 4866 |
|
|
2015
Q4 | $43K | Buy |
+964
| New | +$43K | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$2K | – | 4734 |
|
|
2015
Q2 | $2K | Sell |
56
-3,234
| -98% | -$116K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $127K | Buy |
3,290
+3,210
| +4,013% | +$124K | 0.02% | 709 |
|
|
2014
Q4 | $3K | Sell |
80
-5,146
| -98% | -$193K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $169K | Buy |
+5,226
| New | +$169K | 0.02% | 600 |
|
|
2014
Q2 | – | Sell |
-3,564
| Closed | -$108K | – | 4630 |
|
|
2014
Q1 | $108K | Buy |
3,564
+2,612
| +274% | +$79.2K | 0.01% | 664 |
|
|
2013
Q4 | $32K | Sell |
952
-2,818
| -75% | -$94.7K | 0.01% | 1824 |
|
|
2013
Q3 | $116K | Buy |
3,770
+970
| +35% | +$29.8K | 0.01% | 1158 |
|
|
2013
Q2 | $59K | Buy |
+2,800
| New | +$59K | ﹤0.01% | 811 |
|