Citadel Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
101,868
-206,549
| -67% | -$36.9M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $49.4M | Buy |
308,417
+37,064
| +14% | +$5.94M | 0.01% | 483 |
|
|
2024
Q4 | $47.2M | Buy |
271,353
+223,149
| +463% | +$38.8M | 0.01% | 561 |
|
|
2024
Q3 | $10.9M | Buy |
48,204
+22,597
| +88% | +$5.11M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $5.73M | Sell |
25,607
-6,074
| -19% | -$1.36M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $8.1M | Sell |
31,681
-64,991
| -67% | -$16.6M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $22M | Buy |
96,672
+57,916
| +149% | +$13.2M | ﹤0.01% | 817 |
|
|
2023
Q3 | $7.82M | Sell |
38,756
-26,019
| -40% | -$5.25M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $11.9M | Buy |
64,775
+63,930
| +7,566% | +$11.7M | ﹤0.01% | 1099 |
|
|
2023
Q1 | $165K | Sell |
845
-116,665
| -99% | -$22.7M | ﹤0.01% | 4704 |
|
|
2022
Q4 | $21M | Sell |
117,510
-1,633
| -1% | -$292K | ﹤0.01% | 851 |
|
|
2022
Q3 | $18.6M | Sell |
119,143
-1,379,620
| -92% | -$215M | ﹤0.01% | 872 |
|
|
2022
Q2 | $236M | Buy |
1,498,763
+714,442
| +91% | +$113M | 0.06% | 25 |
|
|
2022
Q1 | $140M | Buy |
784,321
+358,882
| +84% | +$64.2M | 0.03% | 125 |
|
|
2021
Q4 | $87.1M | Buy |
425,439
+325,159
| +324% | +$66.6M | 0.02% | 254 |
|
|
2021
Q3 | $18.3M | Buy |
100,280
+53,745
| +115% | +$9.78M | ﹤0.01% | 981 |
|
|
2021
Q2 | $8.13M | Sell |
46,535
-150,370
| -76% | -$26.3M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $32.6M | Sell |
196,905
-57,578
| -23% | -$9.54M | 0.01% | 672 |
|
|
2020
Q4 | $33.5M | Buy |
254,483
+250,453
| +6,215% | +$33M | 0.01% | 605 |
|
|
2020
Q3 | $482K | Sell |
4,030
-259,170
| -98% | -$31M | ﹤0.01% | 3530 |
|
|
2020
Q2 | $30.6M | Buy |
263,200
+112,766
| +75% | +$13.1M | 0.01% | 581 |
|
|
2020
Q1 | $14M | Buy |
+150,434
| New | +$14M | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-7,108
| Closed | -$876K | – | 4655 |
|
|
2019
Q3 | $876K | Sell |
7,108
-28,925
| -80% | -$3.56M | ﹤0.01% | 3033 |
|
|
2019
Q2 | $4M | Buy |
36,033
+27,086
| +303% | +$3.01M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $863K | Sell |
8,947
-116,622
| -93% | -$11.2M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $10.2M | Buy |
125,569
+72,755
| +138% | +$5.9M | 0.01% | 991 |
|
|
2018
Q3 | $4.7M | Buy |
52,814
+5,961
| +13% | +$530K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $3.79M | Sell |
46,853
-1,151
| -2% | -$93K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $3.38M | Buy |
48,004
+29,269
| +156% | +$2.06M | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.3M | Buy |
+18,735
| New | +$1.3M | ﹤0.01% | 2206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2017
Q1 | – | Sell |
-13,850
| Closed | -$721K | – | 3681 |
|
|
2016
Q4 | $721K | Buy |
+13,850
| New | +$721K | ﹤0.01% | 2206 |
|
|
2016
Q3 | – | Sell |
-10,966
| Closed | -$440K | – | 3593 |
|
|
2016
Q2 | $440K | Buy |
+10,966
| New | +$440K | ﹤0.01% | 2322 |
|
|
2016
Q1 | – | Sell |
-832,287
| Closed | -$35M | – | 3376 |
|
|
2015
Q4 | $35M | Buy |
832,287
+396,494
| +91% | +$16.7M | 0.04% | 417 |
|
|
2015
Q3 | $17.8M | Sell |
435,793
-136,265
| -24% | -$5.57M | 0.02% | 687 |
|
|
2015
Q2 | $19.6M | Buy |
572,058
+132,030
| +30% | +$4.53M | 0.02% | 708 |
|
|
2015
Q1 | $16.4M | Sell |
440,028
-128,834
| -23% | -$4.8M | 0.02% | 774 |
|
|
2014
Q4 | $20M | Buy |
568,862
+298,089
| +110% | +$10.5M | 0.02% | 657 |
|
|
2014
Q3 | $8.41M | Sell |
270,773
-170,724
| -39% | -$5.3M | 0.01% | 956 |
|
|
2014
Q2 | $14.1M | Sell |
441,497
-1,299,020
| -75% | -$41.4M | 0.02% | 701 |
|
|
2014
Q1 | $47.8M | Buy |
1,740,517
+971,655
| +126% | +$26.7M | 0.06% | 319 |
|
|
2013
Q4 | $18M | Buy |
768,862
+458,316
| +148% | +$10.7M | 0.02% | 591 |
|
|
2013
Q3 | $7.09M | Sell |
310,546
-732,976
| -70% | -$16.7M | 0.01% | 824 |
|
|
2013
Q2 | $19.4M | Buy |
+1,043,522
| New | +$19.4M | 0.03% | 505 |
|