TECH DATA CORP

CUSIP: 878237106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 8,956 Value ($000) $937 Avg Close Range
Q4 2018
Shares 30,527 Value ($000) $2,497 Avg Close Range
Q1 2018
Shares 4,136 Value ($000) $352 Avg Close Range
Q3 2017
Shares 5,802 Value ($000) $516 Avg Close Range
Q1 2017
Shares 11,409 Value ($000) $1,071 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $449 Avg Close Range
Q3 2016
Shares 7,838 Value ($000) $664 Avg Close Range
Q2 2016
Shares 14,300 Value ($000) $1,027 Avg Close Range
Q1 2016
Shares 6,828 Value ($000) $524 Avg Close Range
Q3 2015
Shares 4,500 Value ($000) $308 Avg Close Range
Q2 2015
Shares 28,162 Value ($000) $1,621 Avg Close Range
Q1 2015
Shares 13,273 Value ($000) $766 Avg Close Range