Two Sigma Investments’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,296
| Closed | -$2.8M | – | 3776 |
|
|
2020
Q2 | $2.8M | Buy |
+19,296
| New | +$2.67M | 0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-127,424
| Closed | -$10.4M | – | 3621 |
|
|
2018
Q4 | $10.4M | Buy |
127,424
+87,625
| +220% | +$6.65M | 0.04% | 534 |
|
|
2018
Q3 | $2.85M | Buy |
+39,799
| New | +$3.23M | 0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-23,099
| Closed | -$1.96M | – | 3492 |
|
|
2016
Q4 | $1.96M | Buy |
+23,099
| New | +$1.92M | 0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-27,147
| Closed | -$1.7M | – | 2185 |
|
|
2014
Q2 | $1.7M | Buy |
+27,147
| New | +$1.68M | 0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-34,344
| Closed | -$1.77M | – | 2376 |
|
|
2013
Q4 | $1.77M | Sell |
34,344
-14,019
| -29% | -$717K | 0.01% | 1058 |
|
|
2013
Q3 | $2.41M | Sell |
48,363
-28,695
| -37% | -$1.45M | 0.02% | 731 |
|
|
2013
Q2 | $3.63M | Buy |
+77,058
| New | +$3.65M | 0.03% | 644 |
|
Two Sigma Investments's TECD Position: Q3 2020 in Review
Two Sigma Investments sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 19,296 shares — an estimated $2.8M sold.
Two Sigma Investments first reported a position in TECD in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Two Sigma Investments reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Two Sigma Investments sold 19,296 Tech Data Corp shares in Q3 2020, an estimated $2.8M.
- Two Sigma Investments first reported a position in Tech Data Corp in Q2 2013 and held it in 8 quarters.
- Two Sigma Investments's Tech Data Corp position peaked at $10.4M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.