Walleye Trading’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$14K | – | 4948 |
|
|
2020
Q2 | $14K | Sell |
100
-54,799
| -100% | -$7.58M | ﹤0.01% | 4031 |
|
|
2020
Q1 | $7.18M | Buy |
54,899
+32,819
| +149% | +$4.55M | 0.06% | 271 |
|
|
2019
Q4 | $3.17M | Buy |
+22,080
| New | +$2.84M | 0.02% | 869 |
|
|
2019
Q3 | – | Sell |
-494
| Closed | -$48.2K | – | 4638 |
|
|
2019
Q2 | $52K | Buy |
+494
| New | +$50.2K | ﹤0.01% | 3526 |
|
|
2019
Q1 | – | Sell |
-2,994
| Closed | -$293K | – | 5035 |
|
|
2018
Q4 | $245K | Buy |
+2,994
| New | +$227K | ﹤0.01% | 3200 |
|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$137K | – | 5693 |
|
|
2018
Q2 | $139K | Buy |
+1,690
| New | +$139K | ﹤0.01% | 3873 |
|
|
2018
Q1 | – | Sell |
-2,744
| Closed | -$267K | – | 4951 |
|
|
2017
Q4 | $269 | Sell |
2,744
-2,999
| -52% | -$281K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $510 | Buy |
5,743
+3,660
| +176% | +$361K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $210 | Sell |
2,083
-1,576
| -43% | -$152K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $344 | Buy |
3,659
+863
| +31% | +$76.4K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $237K | Buy |
+2,796
| New | +$232K | ﹤0.01% | 2670 |
|
|
2016
Q3 | – | Sell |
-4,678
| Closed | -$362K | – | 5675 |
|
|
2016
Q2 | $336K | Buy |
+4,678
| New | +$339K | ﹤0.01% | 2559 |
|
|
2016
Q1 | – | Sell |
-1,187
| Closed | -$81.5K | – | 6045 |
|
|
2015
Q4 | $79K | Buy |
+1,187
| New | +$84.7K | ﹤0.01% | 3498 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$2.52K | – | 4642 |
|
|
2014
Q4 | $3K | Sell |
43
-3,349
| -99% | -$201K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $200K | Buy |
+3,392
| New | +$219K | ﹤0.01% | 2081 |
|
Walleye Trading's TECD Position: Q3 2020 in Review
Walleye Trading sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 100 shares — an estimated $14K sold.
Walleye Trading first reported a position in TECD in Q3 2014 and held it in 15 quarters. The position peaked at $7.18M in Q1 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Walleye Trading reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 100 Tech Data Corp shares in Q3 2020, an estimated $14K.
- Walleye Trading first reported a position in Tech Data Corp in Q3 2014 and held it in 15 quarters.
- Walleye Trading's Tech Data Corp position peaked at $7.18M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.