Two Sigma Investments’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,296
| Closed | -$2.8M | – | 2567 |
|
2020
Q2 | $2.8M | Buy |
+19,296
| New | +$2.8M | 0.01% | 760 |
|
2019
Q1 | – | Sell |
-127,424
| Closed | -$10.4M | – | 2567 |
|
2018
Q4 | $10.4M | Buy |
127,424
+87,625
| +220% | +$7.17M | 0.04% | 489 |
|
2018
Q3 | $2.85M | Buy |
+39,799
| New | +$2.85M | 0.01% | 964 |
|
2017
Q1 | – | Sell |
-23,099
| Closed | -$1.96M | – | 2551 |
|
2016
Q4 | $1.96M | Buy |
+23,099
| New | +$1.96M | 0.01% | 1173 |
|
2014
Q3 | – | Sell |
-27,147
| Closed | -$1.7M | – | 2185 |
|
2014
Q2 | $1.7M | Buy |
+27,147
| New | +$1.7M | 0.01% | 1105 |
|
2014
Q1 | – | Sell |
-34,344
| Closed | -$1.77M | – | 2376 |
|
2013
Q4 | $1.77M | Sell |
34,344
-14,019
| -29% | -$723K | 0.01% | 1058 |
|
2013
Q3 | $2.41M | Sell |
48,363
-28,695
| -37% | -$1.43M | 0.02% | 731 |
|
2013
Q2 | $3.63M | Buy |
+77,058
| New | +$3.63M | 0.03% | 644 |
|