Two Sigma Advisers’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-140,400
| Closed | -$20.3M | – | 2745 |
|
|
2020
Q2 | $20.3M | Buy |
140,400
+26,800
| +24% | +$3.88M | 0.06% | 321 |
|
|
2020
Q1 | $14.9M | Buy |
113,600
+20,300
| +22% | +$2.66M | 0.06% | 359 |
|
|
2019
Q4 | $13.4M | Buy |
93,300
+36,700
| +65% | +$5.27M | 0.03% | 496 |
|
|
2019
Q3 | $5.9M | Hold |
56,600
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $5.92M | Buy |
56,600
+4,007
| +8% | +$419K | 0.01% | 765 |
|
|
2019
Q1 | $5.39M | Sell |
52,593
-91,065
| -63% | -$9.33M | 0.01% | 814 |
|
|
2018
Q4 | $11.8M | Buy |
143,658
+117,400
| +447% | +$9.6M | 0.03% | 519 |
|
|
2018
Q3 | $1.88M | Buy |
26,258
+10,765
| +69% | +$770K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.27M | Buy |
+15,493
| New | +$1.27M | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-23,193
| Closed | -$2.06M | – | 2437 |
|
|
2017
Q3 | $2.06M | Sell |
23,193
-11,371
| -33% | -$1.01M | 0.01% | 1186 |
|
|
2017
Q2 | $3.49M | Buy |
34,564
+3,306
| +11% | +$334K | 0.01% | 916 |
|
|
2017
Q1 | $2.94M | Sell |
31,258
-26,053
| -45% | -$2.45M | 0.01% | 1067 |
|
|
2016
Q4 | $4.85M | Buy |
57,311
+29,300
| +105% | +$2.48M | 0.02% | 741 |
|
|
2016
Q3 | $2.37M | Buy |
28,011
+12,865
| +85% | +$1.09M | 0.01% | 961 |
|
|
2016
Q2 | $1.09M | Buy |
15,146
+7,400
| +96% | +$532K | 0.01% | 1128 |
|
|
2016
Q1 | $595K | Hold |
7,746
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $514K | Sell |
7,746
-4,665
| -38% | -$310K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $849K | Buy |
+12,411
| New | +$849K | 0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-3,507
| Closed | -$203K | – | 2143 |
|
|
2015
Q1 | $203K | Buy |
+3,507
| New | +$203K | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-50,711
| Closed | -$2.99M | – | 2332 |
|
|
2014
Q3 | $2.99M | Buy |
50,711
+7,004
| +16% | +$412K | 0.02% | 588 |
|
|
2014
Q2 | $2.73M | Buy |
43,707
+6,396
| +17% | +$400K | 0.02% | 603 |
|
|
2014
Q1 | $2.28M | Sell |
37,311
-20,596
| -36% | -$1.26M | 0.02% | 596 |
|
|
2013
Q4 | $2.99M | Sell |
57,907
-1,904
| -3% | -$98.2K | 0.03% | 473 |
|
|
2013
Q3 | $2.99M | Buy |
59,811
+37,804
| +172% | +$1.89M | 0.04% | 392 |
|
|
2013
Q2 | $1.04M | Buy |
+22,007
| New | +$1.04M | 0.01% | 664 |
|