Tudor Investment Corp’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,100
| Closed | -$385K | – | 1498 |
|
2017
Q1 | $385K | Sell |
4,100
-800
| -16% | -$75.1K | 0.01% | 843 |
|
2016
Q4 | $415K | Buy |
+4,900
| New | +$415K | 0.01% | 806 |
|
2016
Q3 | – | Sell |
-7,053
| Closed | -$507K | – | 1688 |
|
2016
Q2 | $507K | Sell |
7,053
-2,347
| -25% | -$169K | 0.01% | 685 |
|
2016
Q1 | $722K | Buy |
9,400
+400
| +4% | +$30.7K | 0.02% | 551 |
|
2015
Q4 | $597K | Sell |
9,000
-10,076
| -53% | -$668K | 0.02% | 637 |
|
2015
Q3 | $1.31M | Sell |
19,076
-13,317
| -41% | -$912K | 0.04% | 255 |
|
2015
Q2 | $1.87M | Buy |
32,393
+4,675
| +17% | +$269K | 0.05% | 196 |
|
2015
Q1 | $1.6M | Buy |
27,718
+11,718
| +73% | +$677K | 0.05% | 205 |
|
2014
Q4 | $1.01M | Sell |
16,000
-8,900
| -36% | -$563K | 0.04% | 326 |
|
2014
Q3 | $1.47M | Buy |
24,900
+3,785
| +18% | +$223K | 0.05% | 172 |
|
2014
Q2 | $1.32M | Buy |
21,115
+8,715
| +70% | +$545K | 0.05% | 144 |
|
2014
Q1 | $756K | Sell |
12,400
-11,717
| -49% | -$714K | 0.03% | 298 |
|
2013
Q4 | $1.24M | Buy |
24,117
+13,517
| +128% | +$697K | 0.06% | 142 |
|
2013
Q3 | $529K | Sell |
10,600
-6,600
| -38% | -$329K | 0.02% | 311 |
|
2013
Q2 | $810K | Buy |
+17,200
| New | +$810K | 0.06% | 155 |
|