Weiss Multi-Strategy Advisers’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,112
| Closed | -$5.49M | – | 754 |
|
|
2021
Q2 | $5.49M | Sell |
45,112
-4,989
| -10% | -$607K | 0.12% | 240 |
|
|
2021
Q1 | $5.75M | Buy |
+50,101
| New | +$5.75M | 0.13% | 224 |
|
|
2020
Q4 | – | Sell |
-460,780
| Closed | -$32.3M | – | 736 |
|
|
2020
Q3 | $32.3M | Buy |
460,780
+310,780
| +207% | +$21.8M | 0.86% | 17 |
|
|
2020
Q2 | $8.98M | Buy |
150,000
+50,000
| +50% | +$2.99M | 0.26% | 111 |
|
|
2020
Q1 | $3.66M | Sell |
100,000
-75,400
| -43% | -$2.76M | 0.14% | 194 |
|
|
2019
Q4 | $11.3M | Buy |
175,400
+45,400
| +35% | +$2.92M | 0.18% | 131 |
|
|
2019
Q3 | $7.34M | Buy |
130,000
+2,000
| +2% | +$113K | 0.15% | 129 |
|
|
2019
Q2 | $6.3M | Sell |
128,000
-22,000
| -15% | -$1.08M | 0.17% | 105 |
|
|
2019
Q1 | $7.15M | Buy |
150,000
+30,000
| +25% | +$1.43M | 0.18% | 120 |
|
|
2018
Q4 | $4.85M | Buy |
+120,000
| New | +$4.85M | 0.2% | 107 |
|
|
2014
Q1 | – | Sell |
-11,080
| Closed | -$373K | – | 1032 |
|
|
2013
Q4 | $373K | Buy |
11,080
+2,600
| +31% | +$87.5K | 0.01% | 672 |
|
|
2013
Q3 | $261K | Buy |
+8,480
| New | +$261K | 0.01% | 650 |
|