Two Sigma Securities’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$223K | – | 1843 |
|
|
2023
Q1 | $223K | Buy |
+2,300
| New | +$223K | ﹤0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-2,827
| Closed | -$230K | – | 1942 |
|
|
2022
Q3 | $230K | Buy |
+2,827
| New | +$230K | 0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-8,532
| Closed | -$312K | – | 1005 |
|
|
2020
Q1 | $312K | Buy |
+8,532
| New | +$312K | 0.01% | 304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2017
Q2 | – | Sell |
-4,246
| Closed | -$238K | – | 1149 |
|
|
2017
Q1 | $238K | Buy |
+4,246
| New | +$238K | 0.05% | 509 |
|
|
2016
Q4 | – | Sell |
-6,364
| Closed | -$363K | – | 924 |
|
|
2016
Q3 | $363K | Buy |
+6,364
| New | +$363K | 0.12% | 244 |
|