Twin Tree Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,091
| Closed | -$6.13M | – | 841 |
|
|
2024
Q2 | $6.13M | Buy |
53,091
+1,858
| +4% | +$214K | 0.01% | 158 |
|
|
2024
Q1 | $5.79M | Buy |
51,233
+19,493
| +61% | +$2.2M | 0.01% | 190 |
|
|
2023
Q4 | $3.42M | Buy |
+31,740
| New | +$3.42M | 0.01% | 282 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q4 | – | Sell |
-8,592
| Closed | -$894K | – | 847 |
|
|
2021
Q3 | $894K | Buy |
+8,592
| New | +$894K | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-8,172
| Closed | -$461K | – | 786 |
|
|
2019
Q3 | $461K | Buy |
+8,172
| New | +$461K | ﹤0.01% | 308 |
|