Walleye Trading’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,270
| Closed | -$1.03M | – | 5192 |
|
|
2025
Q3 | $1.03M | Buy |
6,270
+5,161
| +465% | +$761K | 0.02% | 2253 |
|
|
2025
Q2 | $150K | Buy |
1,109
+1,066
| +2,479% | +$125K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $4.47K | Sell |
43
-2,446
| -98% | -$327K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $292K | Buy |
2,489
+2,186
| +721% | +$262K | 0.01% | 3006 |
|
|
2024
Q3 | $36.4K | Buy |
+303
| New | +$35K | ﹤0.01% | 3585 |
|
|
2024
Q2 | – | Sell |
-14,254
| Closed | -$1.74M | – | 5160 |
|
|
2024
Q1 | $1.61M | Buy |
14,254
+11,604
| +438% | +$1.21M | 0.03% | 1877 |
|
|
2023
Q4 | $285K | Buy |
2,650
+639
| +32% | +$62.7K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $201K | Buy |
2,011
+1,858
| +1,214% | +$184K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $14.4K | Buy |
+153
| New | +$14K | ﹤0.01% | 4189 |
|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$464K | – | 5873 |
|
|
2022
Q4 | $464K | Sell |
4,895
-2,679
| -35% | -$251K | 0.01% | 2863 |
|
|
2022
Q3 | $615K | Buy |
+7,574
| New | +$724K | 0.02% | 2705 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$10.1K | – | 6036 |
|
|
2022
Q1 | $11K | Buy |
+102
| New | +$10.8K | ﹤0.01% | 4931 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6248 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5357 |
|
|
2020
Q3 | – | Sell |
-14,794
| Closed | -$931K | – | 5071 |
|
|
2020
Q2 | $886K | Buy |
+14,794
| New | +$691K | 0.05% | 1769 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4815 |
|
|
2019
Q4 | – | Sell |
-9,380
| Closed | -$566K | – | 4940 |
|
|
2019
Q3 | $530K | Buy |
9,380
+8,034
| +597% | +$375K | 0.04% | 2104 |
|
|
2019
Q2 | $66K | Sell |
1,346
-244
| -15% | -$12.1K | 0.01% | 3454 |
|
|
2019
Q1 | $76K | Buy |
+1,590
| New | +$75.2K | 0.01% | 3577 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5791 |
|
|
2018
Q2 | – | Sell |
-1,696
| Closed | -$90.4K | – | 5127 |
|
|
2018
Q1 | $100K | Sell |
1,696
-9,394
| -85% | -$585K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $754 | Buy |
11,090
+9,690
| +692% | +$642K | 0.02% | 2206 |
|
|
2017
Q3 | $89 | Sell |
1,400
-7,356
| -84% | -$434K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $525 | Buy |
8,756
+8,102
| +1,239% | +$453K | 0.02% | 2330 |
|
|
2017
Q1 | $37 | Buy |
+654
| New | +$38.9K | ﹤0.01% | 3917 |
|
|
2016
Q4 | – | Sell |
-564
| Closed | -$32K | – | 5405 |
|
|
2016
Q3 | $32K | Buy |
564
+224
| +66% | +$11.5K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $16K | Buy |
+340
| New | +$14.9K | ﹤0.01% | 4677 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2015
Q4 | – | Sell |
-8,512
| Closed | -$393K | – | 5935 |
|
|
2015
Q3 | $362K | Buy |
8,512
+8,216
| +2,776% | +$320K | 0.02% | 1820 |
|
|
2015
Q2 | $11K | Sell |
296
-890
| -75% | -$35.4K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $46K | Buy |
+1,186
| New | +$45.6K | ﹤0.01% | 3152 |
|
|
2014
Q4 | – | Sell |
-15,172
| Closed | -$525K | – | 4682 |
|
|
2014
Q3 | $490K | Buy |
+15,172
| New | +$499K | 0.03% | 1338 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$7.25K | – | 4250 |
|
|
2014
Q1 | $7 | Buy |
216
+196
| +980% | +$5.84K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$636 | ﹤0.01% | 3575 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
Other funds holding SNX
BWA
ABI
