Virtu Financial’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 | $319K | Buy |
+2,348
| New | +$319K | 0.02% | 731 |
|
|
2021
Q2 | – | Sell |
-2,049
| Closed | -$235K | – | 2036 |
|
|
2021
Q1 | $235K | Sell |
2,049
-4,476
| -69% | -$513K | 0.02% | 976 |
|
|
2020
Q4 | $531K | Sell |
6,525
-12,757
| -66% | -$1.04M | 0.06% | 420 |
|
|
2020
Q3 | $1.35M | Buy |
19,282
+5,418
| +39% | +$379K | 0.23% | 88 |
|
|
2020
Q2 | $830K | Buy |
+13,864
| New | +$830K | 0.1% | 236 |
|
|
2019
Q4 | – | Sell |
-4,628
| Closed | -$261K | – | 1815 |
|
|
2019
Q3 | $261K | Sell |
4,628
-58,584
| -93% | -$3.3M | 0.02% | 827 |
|
|
2019
Q2 | $3.11M | Buy |
+63,212
| New | +$3.11M | 0.18% | 63 |
|
|
2018
Q4 | – | Sell |
-8,470
| Closed | -$359K | – | 1948 |
|
|
2018
Q3 | $359K | Buy |
+8,470
| New | +$359K | 0.02% | 748 |
|
|
2017
Q4 | – | Sell |
-19,350
| Closed | -$1.22M | – | 2959 |
|
|
2017
Q3 | $1.22M | Buy |
+19,350
| New | +$1.22M | 0.06% | 358 |
|