Balyasny Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,825
| Closed | -$17.1M | – | 2055 |
|
|
2025
Q1 | $17.1M | Buy |
+106,825
| New | +$17.1M | 0.03% | 492 |
|
|
2024
Q1 | – | Sell |
-1,172
| Closed | -$266K | – | 2022 |
|
|
2023
Q4 | $266K | Sell |
1,172
-1,815
| -61% | -$413K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $603K | Buy |
+2,987
| New | +$603K | ﹤0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-149,705
| Closed | -$26.7M | – | 2247 |
|
|
2022
Q4 | $26.7M | Buy |
149,705
+100,396
| +204% | +$17.9M | 0.07% | 289 |
|
|
2022
Q3 | $7.7M | Sell |
49,309
-132,835
| -73% | -$20.7M | 0.02% | 630 |
|
|
2022
Q2 | $28.7M | Buy |
182,144
+91,715
| +101% | +$14.5M | 0.09% | 242 |
|
|
2022
Q1 | $16.2M | Sell |
90,429
-194,008
| -68% | -$34.7M | 0.05% | 397 |
|
|
2021
Q4 | $58.2M | Sell |
284,437
-50,447
| -15% | -$10.3M | 0.2% | 91 |
|
|
2021
Q3 | $61M | Buy |
+334,884
| New | +$61M | 0.25% | 72 |
|
|
2021
Q2 | – | Sell |
-50,911
| Closed | -$8.44M | – | 1718 |
|
|
2021
Q1 | $8.44M | Buy |
+50,911
| New | +$8.44M | 0.04% | 450 |
|
|
2019
Q3 | – | Sell |
-78,299
| Closed | -$8.69M | – | 1073 |
|
|
2019
Q2 | $8.69M | Buy |
78,299
+63,875
| +443% | +$7.09M | 0.06% | 389 |
|
|
2019
Q1 | $1.39M | Buy |
14,424
+1,475
| +11% | +$142K | 0.01% | 824 |
|
|
2018
Q4 | $1.05M | Buy |
12,949
+4,147
| +47% | +$336K | 0.01% | 791 |
|
|
2018
Q3 | $783K | Buy |
+8,802
| New | +$783K | ﹤0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-15,050
| Closed | -$1.06M | – | 1616 |
|
|
2018
Q1 | $1.06M | Sell |
15,050
-356,062
| -96% | -$25M | ﹤0.01% | 999 |
|
|
2017
Q4 | $25.8M | Buy |
+371,112
| New | +$25.8M | 0.08% | 299 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$269K | – | 1668 |
|
|
2017
Q2 | $269K | Sell |
4,300
-38,225
| -90% | -$2.39M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $2.45M | Buy |
42,525
+27,361
| +180% | +$1.58M | 0.01% | 731 |
|
|
2016
Q4 | $790K | Buy |
15,164
+2,484
| +20% | +$129K | ﹤0.01% | 878 |
|
|
2016
Q3 | $580K | Sell |
12,680
-4,199
| -25% | -$192K | ﹤0.01% | 712 |
|
|
2016
Q2 | $677K | Buy |
+16,879
| New | +$677K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-11,560
| Closed | -$472K | – | 1110 |
|
|
2015
Q3 | $472K | Buy |
+11,560
| New | +$472K | ﹤0.01% | 661 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 726 |
|