Tudor Investment Corp’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q3 | – | Sell |
-129,856
| Closed | -$15M | – | 1995 |
|
|
2024
Q2 | $15M | Sell |
129,856
-215,825
| -62% | -$24.9M | 0.08% | 157 |
|
|
2024
Q1 | $39.1M | Buy |
345,681
+251,582
| +267% | +$28.5M | 0.25% | 34 |
|
|
2023
Q4 | $10.1M | Buy |
+94,099
| New | +$10.1M | 0.08% | 202 |
|
|
2023
Q2 | – | Sell |
-77,910
| Closed | -$7.54M | – | 1942 |
|
|
2023
Q1 | $7.54M | Buy |
+77,910
| New | +$7.54M | 0.12% | 192 |
|
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$383K | – | 2010 |
|
|
2021
Q3 | $383K | Buy |
+3,680
| New | +$383K | 0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-38,518
| Closed | -$3.14M | – | 1805 |
|
|
2020
Q4 | $3.14M | Buy |
38,518
+32,265
| +516% | +$2.63M | 0.09% | 253 |
|
|
2020
Q3 | $876K | Sell |
6,253
-22,466
| -78% | -$3.15M | 0.04% | 605 |
|
|
2020
Q2 | $3.44M | Sell |
28,719
-12,134
| -30% | -$1.45M | 0.17% | 104 |
|
|
2020
Q1 | $2.99M | Buy |
40,853
+2,488
| +6% | +$182K | 0.27% | 43 |
|
|
2019
Q4 | $4.94M | Sell |
38,365
-411
| -1% | -$52.9K | 0.22% | 81 |
|
|
2019
Q3 | $4.38M | Buy |
38,776
+17,484
| +82% | +$1.97M | 0.15% | 133 |
|
|
2019
Q2 | $2.1M | Buy |
+21,292
| New | +$2.1M | 0.06% | 310 |
|
|
2018
Q4 | – | Sell |
-10,540
| Closed | -$893K | – | 1206 |
|
|
2018
Q3 | $893K | Buy |
+10,540
| New | +$893K | 0.02% | 492 |
|
|
2018
Q2 | – | Sell |
-2,557
| Closed | -$303K | – | 1206 |
|
|
2018
Q1 | $303K | Sell |
2,557
-2,285
| -47% | -$271K | 0.01% | 711 |
|
|
2017
Q4 | $658K | Sell |
4,842
-5,866
| -55% | -$797K | 0.02% | 488 |
|
|
2017
Q3 | $1.36M | Buy |
10,708
+5,650
| +112% | +$715K | 0.03% | 289 |
|
|
2017
Q2 | $607K | Buy |
5,058
+2,320
| +85% | +$278K | 0.02% | 497 |
|
|
2017
Q1 | $306K | Buy |
+2,738
| New | +$306K | 0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$422K | – | 1573 |
|
|
2016
Q3 | $422K | Buy |
3,700
+400
| +12% | +$45.6K | 0.01% | 809 |
|
|
2016
Q2 | $313K | Buy |
+3,300
| New | +$313K | 0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-15,766
| Closed | -$1.42M | – | 1693 |
|
|
2015
Q4 | $1.42M | Buy |
+15,766
| New | +$1.42M | 0.04% | 227 |
|
|
2015
Q2 | – | Sell |
-12,389
| Closed | -$957K | – | 1619 |
|
|
2015
Q1 | $957K | Buy |
12,389
+7,589
| +158% | +$586K | 0.03% | 385 |
|
|
2014
Q4 | $375K | Sell |
4,800
-10,800
| -69% | -$844K | 0.01% | 893 |
|
|
2014
Q3 | $1.01M | Buy |
15,600
+5,639
| +57% | +$364K | 0.04% | 279 |
|
|
2014
Q2 | $726K | Sell |
9,961
-5,774
| -37% | -$421K | 0.03% | 334 |
|
|
2014
Q1 | $954K | Buy |
15,735
+7,499
| +91% | +$455K | 0.04% | 197 |
|
|
2013
Q4 | $555K | Buy |
+8,236
| New | +$555K | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-19,100
| Closed | -$808K | – | 932 |
|
|
2013
Q2 | $808K | Buy |
+19,100
| New | +$808K | 0.06% | 156 |
|