XTX Topco’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,200
| Closed | -$1.68M | – | 3105 |
|
|
2025
Q1 | $1.68M | Buy |
16,200
+14,416
| +808% | +$1.5M | 0.09% | 315 |
|
|
2024
Q4 | $209K | Sell |
1,784
-42
| -2% | -$4.93K | 0.02% | 1513 |
|
|
2024
Q3 | $219K | Buy |
+1,826
| New | +$219K | 0.02% | 1385 |
|
|
2023
Q4 | – | Sell |
-5,265
| Closed | -$526K | – | 2102 |
|
|
2023
Q3 | $526K | Sell |
5,265
-3,703
| -41% | -$370K | 0.09% | 376 |
|
|
2023
Q2 | $843K | Buy |
8,968
+6,734
| +301% | +$633K | 0.15% | 138 |
|
|
2023
Q1 | $216K | Buy |
+2,234
| New | +$216K | 0.05% | 905 |
|
|
2022
Q4 | – | Sell |
-5,424
| Closed | -$440K | – | 1482 |
|
|
2022
Q3 | $440K | Sell |
5,424
-1,187
| -18% | -$96.3K | 0.11% | 293 |
|
|
2022
Q2 | $602K | Buy |
+6,611
| New | +$602K | 0.25% | 90 |
|
|
2022
Q1 | – | Sell |
-2,170
| Closed | -$248K | – | 926 |
|
|
2021
Q4 | $248K | Buy |
+2,170
| New | +$248K | 0.14% | 274 |
|
|
2021
Q3 | – | Sell |
-2,028
| Closed | -$247K | – | 1034 |
|
|
2021
Q2 | $247K | Sell |
2,028
-1,837
| -48% | -$224K | 0.08% | 462 |
|
|
2021
Q1 | $444K | Buy |
+3,865
| New | +$444K | 0.22% | 129 |
|