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 |
-392,700
| Closed | -$56.9M | – | 4949 |
|
|
2020
Q2 | $56.9M | Buy |
392,700
+180,200
| +85% | +$24.9M | 0.37% | 22 |
|
|
2020
Q1 | $27.8M | Buy |
212,500
+153,700
| +261% | +$21.3M | 0.21% | 43 |
|
|
2019
Q4 | $8.44M | Buy |
58,800
+57,700
| +5,245% | +$7.42M | 0.06% | 338 |
|
|
2019
Q3 | $115K | Buy |
1,100
+1,000
| +1,000% | +$97.5K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $10K | Sell |
100
-7,200
| -99% | -$731K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $748K | Buy |
7,300
+500
| +7% | +$48.9K | 0.01% | 1920 |
|
|
2018
Q4 | $556K | Buy |
6,800
+3,200
| +89% | +$243K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $258K | Sell |
3,600
-10,100
| -74% | -$819K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $1.13M | Buy |
13,700
+1,600
| +13% | +$132K | 0.01% | 1973 |
|
|
2018
Q1 | $1.03M | Sell |
12,100
-3,100
| -20% | -$302K | 0.01% | 1898 |
|
|
2017
Q4 | $1.49K | Buy |
15,200
+11,100
| +271% | +$1.04M | 0.01% | 1556 |
|
|
2017
Q3 | $363 | Sell |
4,100
-9,300
| -69% | -$918K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $1.35K | Buy |
13,400
+10,600
| +379% | +$1.02M | 0.01% | 1503 |
|
|
2017
Q1 | $263 | Sell |
2,800
-3,700
| -57% | -$327K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $550K | Buy |
6,500
+6,400
| +6,400% | +$532K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $8K | Sell |
100
-3,000
| -97% | -$232K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $223K | Sell |
3,100
-200
| -6% | -$14.5K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $253K | Buy |
+3,300
| New | +$226K | ﹤0.01% | 2582 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$117K | – | 5910 |
|
|
2015
Q3 | $117K | Sell |
1,700
-1,200
| -41% | -$73.5K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $167K | Buy |
2,900
+1,100
| +61% | +$66.2K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $104K | Buy |
+1,800
| New | +$105K | ﹤0.01% | 2642 |
|
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.