Verition Fund Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,372
| Closed | -$4.4M | – | 1417 |
|
|
2020
Q2 | $4.4M | Buy |
30,372
+10,359
| +52% | +$1.5M | 0.14% | 86 |
|
|
2020
Q1 | $2.62M | Buy |
20,013
+9,727
| +95% | +$1.27M | 0.1% | 88 |
|
|
2019
Q4 | $1.48M | Buy |
+10,286
| New | +$1.48M | 0.03% | 272 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$397K | – | 1311 |
|
|
2019
Q2 | $397K | Buy |
+3,796
| New | +$397K | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-10,734
| Closed | -$878K | – | 1309 |
|
|
2018
Q4 | $878K | Buy |
10,734
+1,901
| +22% | +$155K | 0.06% | 252 |
|
|
2018
Q3 | $632K | Buy |
8,833
+4,073
| +86% | +$291K | 0.02% | 691 |
|
|
2018
Q2 | $391K | Sell |
4,760
-5,457
| -53% | -$448K | 0.02% | 712 |
|
|
2018
Q1 | $870K | Buy |
10,217
+8,167
| +398% | +$695K | 0.06% | 382 |
|
|
2017
Q4 | $201K | Sell |
2,050
-24,849
| -92% | -$2.44M | 0.02% | 765 |
|
|
2017
Q3 | $2.39M | Buy |
+26,899
| New | +$2.39M | 0.19% | 80 |
|
|
2017
Q2 | – | Sell |
-5,972
| Closed | -$561K | – | 1338 |
|
|
2017
Q1 | $561K | Sell |
5,972
-3,075
| -34% | -$289K | 0.05% | 452 |
|
|
2016
Q4 | $766K | Sell |
9,047
-8,353
| -48% | -$707K | 0.07% | 315 |
|
|
2016
Q3 | $1.47M | Buy |
17,400
+12,512
| +256% | +$1.06M | 0.16% | 103 |
|
|
2016
Q2 | $351K | Buy |
4,888
+1,227
| +34% | +$88.1K | 0.04% | 469 |
|
|
2016
Q1 | $281K | Buy |
+3,661
| New | +$281K | 0.05% | 453 |
|
|
2015
Q3 | – | Sell |
-4,507
| Closed | -$259K | – | 770 |
|
|
2015
Q2 | $259K | Buy |
+4,507
| New | +$259K | 0.05% | 343 |
|