Caxton Associates (New York)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,881
| Closed | -$481K | – | 487 |
|
|
2024
Q1 | $481K | Sell |
1,881
-8,781
| -82% | -$2.25M | 0.03% | 326 |
|
|
2023
Q4 | $2.42M | Buy |
+10,662
| New | +$2.42M | 0.12% | 100 |
|
|
2023
Q3 | – | Sell |
-9,412
| Closed | -$1.73M | – | 423 |
|
|
2023
Q2 | $1.73M | Sell |
9,412
-5,255
| -36% | -$964K | 0.26% | 81 |
|
|
2023
Q1 | $2.86M | Buy |
+14,667
| New | +$2.86M | 0.43% | 26 |
|
|
2022
Q1 | – | Sell |
-6,082
| Closed | -$1.25M | – | 507 |
|
|
2021
Q4 | $1.25M | Sell |
6,082
-1,490
| -20% | -$305K | 0.13% | 66 |
|
|
2021
Q3 | $1.38M | Buy |
7,572
+2,720
| +56% | +$495K | 0.15% | 50 |
|
|
2021
Q2 | $847K | Buy |
4,852
+103
| +2% | +$18K | 0.09% | 72 |
|
|
2021
Q1 | $787K | Buy |
+4,749
| New | +$787K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$279K | – | 425 |
|
|
2019
Q4 | $279K | Sell |
1,955
-478
| -20% | -$68.2K | 0.04% | 284 |
|
|
2019
Q3 | $300K | Buy |
2,433
+117
| +5% | +$14.4K | 0.06% | 247 |
|
|
2019
Q2 | $257K | Buy |
+2,316
| New | +$257K | 0.03% | 302 |
|
|
2018
Q4 | – | Sell |
-3,925
| Closed | -$349K | – | 292 |
|
|
2018
Q3 | $349K | Sell |
3,925
-1,415
| -26% | -$126K | 0.02% | 253 |
|
|
2018
Q2 | $431K | Buy |
+5,340
| New | +$431K | 0.02% | 220 |
|