Verition Fund Management’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 | $922K | Sell |
6,793
-46,372
| -87% | -$6.29M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $5.53M | Buy |
53,165
+40,513
| +320% | +$4.21M | 0.03% | 705 |
|
|
2024
Q4 | $1.48M | Buy |
12,652
+10,145
| +405% | +$1.19M | 0.01% | 1319 |
|
|
2024
Q3 | $301K | Sell |
2,507
-2,160
| -46% | -$259K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $539K | Buy |
4,667
+2,562
| +122% | +$296K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $238K | Buy |
+2,105
| New | +$238K | ﹤0.01% | 1822 |
|
|
2023
Q4 | – | Sell |
-5,475
| Closed | -$547K | – | 2189 |
|
|
2023
Q3 | $547K | Buy |
5,475
+1,375
| +34% | +$137K | 0.01% | 1150 |
|
|
2023
Q2 | $385K | Sell |
4,100
-2,302
| -36% | -$216K | 0.01% | 1189 |
|
|
2023
Q1 | $620K | Buy |
+6,402
| New | +$620K | 0.01% | 1033 |
|
|
2022
Q4 | – | Sell |
-6,837
| Closed | -$555K | – | 2127 |
|
|
2022
Q3 | $555K | Sell |
6,837
-2,305
| -25% | -$187K | 0.01% | 1445 |
|
|
2022
Q2 | $833K | Buy |
+9,142
| New | +$833K | 0.02% | 1098 |
|
|
2021
Q1 | – | Sell |
-7,734
| Closed | -$630K | – | 1616 |
|
|
2020
Q4 | $630K | Sell |
7,734
-8,778
| -53% | -$715K | 0.01% | 504 |
|
|
2020
Q3 | $1.16M | Buy |
+16,512
| New | +$1.16M | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$284K | – | 901 |
|
|
2019
Q4 | $284K | Buy |
+4,414
| New | +$284K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-18,964
| Closed | -$933K | – | 1179 |
|
|
2019
Q2 | $933K | Buy |
+18,964
| New | +$933K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-15,128
| Closed | -$641K | – | 1129 |
|
|
2018
Q3 | $641K | Buy |
15,128
+3,502
| +30% | +$148K | 0.02% | 687 |
|
|
2018
Q2 | $561K | Buy |
+11,626
| New | +$561K | 0.03% | 590 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$2.04M | – | 1282 |
|
|
2017
Q2 | $2.04M | Buy |
34,000
+27,898
| +457% | +$1.67M | 0.2% | 67 |
|
|
2017
Q1 | $342K | Buy |
6,102
+116
| +2% | +$6.5K | 0.03% | 719 |
|
|
2016
Q4 | $362K | Buy |
+5,986
| New | +$362K | 0.03% | 651 |
|
|
2014
Q3 | – | Sell |
-5,948
| Closed | -$217K | – | 830 |
|
|
2014
Q2 | $217K | Buy |
+5,948
| New | +$217K | 0.02% | 486 |
|