Trexquant Investment’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,956
| Closed | -$937K | – | 1224 |
|
|
2019
Q2 | $937K | Buy |
+8,956
| New | +$937K | 0.08% | 336 |
|
|
2019
Q1 | – | Sell |
-30,527
| Closed | -$2.5M | – | 1449 |
|
|
2018
Q4 | $2.5M | Buy |
+30,527
| New | +$2.5M | 0.16% | 187 |
|
|
2018
Q2 | – | Sell |
-4,136
| Closed | -$352K | – | 1377 |
|
|
2018
Q1 | $352K | Buy |
+4,136
| New | +$352K | 0.02% | 764 |
|
|
2017
Q4 | – | Sell |
-5,802
| Closed | -$516K | – | 1341 |
|
|
2017
Q3 | $516K | Buy |
+5,802
| New | +$516K | 0.13% | 262 |
|
|
2017
Q2 | – | Sell |
-11,409
| Closed | -$1.07M | – | 1319 |
|
|
2017
Q1 | $1.07M | Buy |
11,409
+6,109
| +115% | +$573K | 0.14% | 228 |
|
|
2016
Q4 | $449K | Sell |
5,300
-2,538
| -32% | -$215K | 0.07% | 489 |
|
|
2016
Q3 | $664K | Sell |
7,838
-6,462
| -45% | -$547K | 0.15% | 223 |
|
|
2016
Q2 | $1.03M | Buy |
14,300
+7,472
| +109% | +$537K | 0.14% | 229 |
|
|
2016
Q1 | $524K | Buy |
+6,828
| New | +$524K | 0.06% | 523 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$308K | – | 1376 |
|
|
2015
Q3 | $308K | Sell |
4,500
-23,662
| -84% | -$1.62M | 0.03% | 871 |
|
|
2015
Q2 | $1.62M | Buy |
28,162
+14,889
| +112% | +$857K | 0.18% | 159 |
|
|
2015
Q1 | $766K | Buy |
+13,273
| New | +$766K | 0.08% | 502 |
|