Trexquant Investment’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 | – | Sell |
-30,662
| Closed | -$3.19M | – | 1852 |
|
|
2025
Q1 | $3.19M | Buy |
+30,662
| New | +$3.19M | 0.04% | 692 |
|
|
2024
Q2 | – | Sell |
-44,155
| Closed | -$4.99M | – | 1830 |
|
|
2024
Q1 | $4.99M | Buy |
+44,155
| New | +$4.99M | 0.1% | 300 |
|
|
2023
Q2 | – | Sell |
-22,949
| Closed | -$2.22M | – | 1780 |
|
|
2023
Q1 | $2.22M | Buy |
+22,949
| New | +$2.22M | 0.06% | 425 |
|
|
2022
Q2 | – | Sell |
-27,776
| Closed | -$2.87M | – | 1845 |
|
|
2022
Q1 | $2.87M | Buy |
+27,776
| New | +$2.87M | 0.13% | 189 |
|
|
2021
Q1 | – | Sell |
-9,749
| Closed | -$794K | – | 1439 |
|
|
2020
Q4 | $794K | Buy |
+9,749
| New | +$794K | 0.08% | 312 |
|
|
2020
Q3 | – | Sell |
-48,570
| Closed | -$2.91M | – | 1506 |
|
|
2020
Q2 | $2.91M | Buy |
48,570
+16,650
| +52% | +$997K | 0.2% | 132 |
|
|
2020
Q1 | $1.17M | Buy |
+31,920
| New | +$1.17M | 0.08% | 368 |
|
|
2018
Q4 | – | Sell |
-29,710
| Closed | -$1.26M | – | 1283 |
|
|
2018
Q3 | $1.26M | Sell |
29,710
-30,048
| -50% | -$1.27M | 0.09% | 297 |
|
|
2018
Q2 | $2.88M | Buy |
59,758
+42,466
| +246% | +$2.05M | 0.2% | 171 |
|
|
2018
Q1 | $1.02M | Sell |
17,292
-1,138
| -6% | -$67.4K | 0.07% | 404 |
|
|
2017
Q4 | $1.25M | Buy |
+18,430
| New | +$1.25M | 0.14% | 232 |
|
|
2017
Q3 | – | Sell |
-18,352
| Closed | -$1.1M | – | 1010 |
|
|
2017
Q2 | $1.1M | Buy |
18,352
+12,150
| +196% | +$729K | 0.3% | 59 |
|
|
2017
Q1 | $347K | Sell |
6,202
-6,910
| -53% | -$387K | 0.04% | 689 |
|
|
2016
Q4 | $793K | Buy |
+13,112
| New | +$793K | 0.13% | 253 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$303K | – | 987 |
|
|
2016
Q2 | $303K | Buy |
+6,400
| New | +$303K | 0.04% | 661 |
|
|
2016
Q1 | – | Sell |
-6,798
| Closed | -$306K | – | 1157 |
|
|
2015
Q4 | $306K | Sell |
6,798
-19,842
| -74% | -$893K | 0.03% | 842 |
|
|
2015
Q3 | $1.13M | Buy |
26,640
+17,040
| +178% | +$724K | 0.1% | 375 |
|
|
2015
Q2 | $351K | Sell |
9,600
-7,378
| -43% | -$270K | 0.04% | 759 |
|
|
2015
Q1 | $655K | Buy |
16,978
+9,778
| +136% | +$377K | 0.07% | 581 |
|
|
2014
Q4 | $281K | Buy |
+7,200
| New | +$281K | 0.05% | 719 |
|