Two Sigma Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
4,452
+989
| +29% | +$134K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $360K | Sell |
3,463
-18,067
| -84% | -$1.88M | ﹤0.01% | 2586 |
|
|
2024
Q4 | $2.53M | Sell |
21,530
-358,171
| -94% | -$42M | 0.01% | 1505 |
|
|
2024
Q3 | $45.6M | Buy |
379,701
+111,988
| +42% | +$13.4M | 0.1% | 241 |
|
|
2024
Q2 | $30.9M | Buy |
267,713
+42,250
| +19% | +$4.88M | 0.07% | 313 |
|
|
2024
Q1 | $25.5M | Buy |
225,463
+65,519
| +41% | +$7.41M | 0.06% | 348 |
|
|
2023
Q4 | $17.2M | Buy |
159,944
+137,927
| +626% | +$14.8M | 0.04% | 426 |
|
|
2023
Q3 | $2.2M | Buy |
22,017
+13,400
| +156% | +$1.34M | 0.01% | 1254 |
|
|
2023
Q2 | $810K | Buy |
+8,617
| New | +$810K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-8,217
| Closed | -$940K | – | 3064 |
|
|
2021
Q4 | $940K | Buy |
+8,217
| New | +$940K | ﹤0.01% | 1681 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2019
Q4 | – | Sell |
-197,484
| Closed | -$11.1M | – | 2484 |
|
|
2019
Q3 | $11.1M | Buy |
197,484
+113,040
| +134% | +$6.38M | 0.04% | 418 |
|
|
2019
Q2 | $4.16M | Buy |
84,444
+38,102
| +82% | +$1.87M | 0.01% | 793 |
|
|
2019
Q1 | $2.21M | Sell |
46,342
-495,584
| -91% | -$23.6M | 0.01% | 1111 |
|
|
2018
Q4 | $21.9M | Buy |
541,926
+100,290
| +23% | +$4.05M | 0.09% | 287 |
|
|
2018
Q3 | $18.7M | Buy |
441,636
+423,912
| +2,392% | +$18M | 0.05% | 405 |
|
|
2018
Q2 | $855K | Buy |
+17,724
| New | +$855K | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-59,872
| Closed | -$4.07M | – | 2319 |
|
|
2017
Q4 | $4.07M | Sell |
59,872
-67,650
| -53% | -$4.6M | 0.01% | 836 |
|
|
2017
Q3 | $8.07M | Buy |
127,522
+80,398
| +171% | +$5.09M | 0.03% | 533 |
|
|
2017
Q2 | $2.83M | Buy |
+47,124
| New | +$2.83M | 0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-3,328
| Closed | -$201K | – | 2415 |
|
|
2016
Q4 | $201K | Sell |
3,328
-185,412
| -98% | -$11.2M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $10.8M | Sell |
188,740
-115,614
| -38% | -$6.6M | 0.04% | 445 |
|
|
2016
Q2 | $14.4M | Buy |
+304,354
| New | +$14.4M | 0.06% | 343 |
|
|
2016
Q1 | – | Sell |
-33,124
| Closed | -$1.49M | – | 2335 |
|
|
2015
Q4 | $1.49M | Sell |
33,124
-51,600
| -61% | -$2.32M | 0.01% | 1073 |
|
|
2015
Q3 | $3.6M | Buy |
+84,724
| New | +$3.6M | 0.02% | 586 |
|
|
2014
Q1 | – | Sell |
-104,458
| Closed | -$3.52M | – | 2231 |
|
|
2013
Q4 | $3.52M | Sell |
104,458
-89,686
| -46% | -$3.02M | 0.02% | 754 |
|
|
2013
Q3 | $5.97M | Buy |
194,144
+56,612
| +41% | +$1.74M | 0.04% | 479 |
|
|
2013
Q2 | $2.91M | Buy |
+137,532
| New | +$2.91M | 0.02% | 714 |
|