TECH DATA CORP

CUSIP: 878237106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 77 Value ($000) $10 Avg Close Range
Q4 2019
Shares 77 Value ($000) $10 Avg Close Range
Q3 2019
Shares 77 Value ($000) $7 Avg Close Range
Q2 2019
Shares 77 Value ($000) $7 Avg Close Range
Q1 2019
Shares 541 Value ($000) $53 Avg Close Range
Q4 2018
Shares 77 Value ($000) $5 Avg Close Range
Q3 2018
Shares 15 Value ($000) $1 Avg Close Range
Q2 2018
Shares 15 Value ($000) $1 Avg Close Range
Q1 2018
Shares 76 Value ($000) $5 Avg Close Range
Q4 2017
Shares 76 Value ($000) $6 Avg Close Range
Q3 2017
Shares 49 Value ($000) $4 Avg Close Range
Q2 2017
Shares 49 Value ($000) $1 Avg Close Range
Q1 2017
Shares 49 Value ($000) $4 Avg Close Range
Q4 2016
Shares 15 Value ($000) $1 Avg Close Range
Q3 2016
Shares 15 Value ($000) $1 Avg Close Range
Q2 2016
Shares 15 Value ($000) $1 Avg Close Range