Two Sigma Advisers’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,736
| Closed | -$15.3M | – | 2511 |
|
|
2024
Q3 | $15.3M | Buy |
127,736
+72,650
| +132% | +$8.72M | 0.04% | 377 |
|
|
2024
Q2 | $6.36M | Sell |
55,086
-2,050
| -4% | -$237K | 0.01% | 680 |
|
|
2024
Q1 | $6.46M | Sell |
57,136
-37,400
| -40% | -$4.23M | 0.02% | 677 |
|
|
2023
Q4 | $10.2M | Buy |
+94,536
| New | +$10.2M | 0.02% | 522 |
|
|
2019
Q4 | – | Sell |
-18,886
| Closed | -$1.07M | – | 2468 |
|
|
2019
Q3 | $1.07M | Buy |
+18,886
| New | +$1.07M | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-691,124
| Closed | -$27.9M | – | 2443 |
|
|
2018
Q4 | $27.9M | Buy |
691,124
+347,854
| +101% | +$14.1M | 0.08% | 302 |
|
|
2018
Q3 | $14.5M | Buy |
343,270
+306,600
| +836% | +$13M | 0.04% | 476 |
|
|
2018
Q2 | $1.77M | Sell |
36,670
-6,400
| -15% | -$309K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $2.55M | Sell |
43,070
-177,000
| -80% | -$10.5M | 0.01% | 1132 |
|
|
2017
Q4 | $15M | Buy |
220,070
+146,448
| +199% | +$9.95M | 0.04% | 474 |
|
|
2017
Q3 | $4.66M | Buy |
73,622
+57,160
| +347% | +$3.62M | 0.01% | 826 |
|
|
2017
Q2 | $987K | Sell |
16,462
-5,208
| -24% | -$312K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $1.21M | Sell |
21,670
-72,932
| -77% | -$4.08M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $5.72M | Sell |
94,602
-43,956
| -32% | -$2.66M | 0.02% | 682 |
|
|
2016
Q3 | $7.91M | Buy |
138,558
+61,802
| +81% | +$3.53M | 0.03% | 489 |
|
|
2016
Q2 | $3.64M | Buy |
76,756
+68,708
| +854% | +$3.26M | 0.02% | 656 |
|
|
2016
Q1 | $373K | Sell |
8,048
-1,108
| -12% | -$51.4K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $412K | Sell |
9,156
-22,600
| -71% | -$1.02M | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1.35M | Buy |
+31,756
| New | +$1.35M | 0.01% | 876 |
|
|
2014
Q1 | – | Sell |
-87,156
| Closed | -$2.94M | – | 1946 |
|
|
2013
Q4 | $2.94M | Sell |
87,156
-13,800
| -14% | -$465K | 0.03% | 479 |
|
|
2013
Q3 | $3.1M | Buy |
100,956
+64,200
| +175% | +$1.97M | 0.04% | 386 |
|
|
2013
Q2 | $777K | Buy |
+36,756
| New | +$777K | 0.01% | 773 |
|