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 |
-324,600
| Closed | -$47M | – | 4947 |
|
|
2020
Q2 | $47M | Buy |
324,600
+309,700
| +2,079% | +$42.8M | 0.3% | 29 |
|
|
2020
Q1 | $1.95M | Buy |
14,900
+14,300
| +2,383% | +$1.98M | 0.02% | 845 |
|
|
2019
Q4 | $86K | Sell |
600
-3,000
| -83% | -$386K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $375K | Buy |
3,600
+100
| +3% | +$9.75K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $366K | Sell |
3,500
-7,800
| -69% | -$792K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $1.16M | Buy |
11,300
+7,600
| +205% | +$743K | 0.01% | 1526 |
|
|
2018
Q4 | $303K | Sell |
3,700
-700
| -16% | -$53.1K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $315K | Sell |
4,400
-11,200
| -72% | -$908K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $1.28M | Buy |
15,600
+9,900
| +174% | +$815K | 0.01% | 1824 |
|
|
2018
Q1 | $485K | Sell |
5,700
-3,900
| -41% | -$379K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $941 | Buy |
9,600
+9,400
| +4,700% | +$882K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $18 | Sell |
200
-7,600
| -97% | -$750K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $787 | Buy |
+7,800
| New | +$750K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$136K | – | 5401 |
|
|
2016
Q3 | $136K | Sell |
1,600
-4,200
| -72% | -$325K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $417K | Buy |
5,800
+5,200
| +867% | +$377K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $46K | Buy |
+600
| New | +$41.2K | ﹤0.01% | 3937 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$62K | – | 5909 |
|
|
2015
Q3 | $62K | Sell |
900
-2,200
| -71% | -$135K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $179K | Buy |
3,100
+1,800
| +138% | +$108K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $75K | Buy |
+1,300
| New | +$76K | ﹤0.01% | 2853 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$91 | – | 4150 |
|
|
2014
Q1 | $91 | Buy |
+1,500
| New | +$83.1K | ﹤0.01% | 2427 |
|
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.