HBK Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,281
| Closed | -$5.62M | – | 386 |
|
|
2019
Q1 | $5.62M | Sell |
58,281
-34,086
| -37% | -$3.29M | 0.06% | 200 |
|
|
2018
Q4 | $7.49M | Buy |
92,367
+77,988
| +542% | +$6.32M | 0.08% | 172 |
|
|
2018
Q3 | $1.28M | Buy |
+14,379
| New | +$1.28M | 0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$1.39M | – | 953 |
|
|
2018
Q1 | $1.39M | Buy |
19,800
+5,800
| +41% | +$408K | 0.01% | 504 |
|
|
2017
Q4 | $973K | Buy |
+14,000
| New | +$973K | 0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-39,302
| Closed | -$1.58M | – | 775 |
|
|
2016
Q2 | $1.58M | Buy |
+39,302
| New | +$1.58M | 0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-60,400
| Closed | -$2.54M | – | 904 |
|
|
2015
Q4 | $2.54M | Buy |
60,400
+34,859
| +136% | +$1.47M | 0.02% | 293 |
|
|
2015
Q3 | $1.04M | Sell |
25,541
-46,569
| -65% | -$1.9M | 0.01% | 506 |
|
|
2015
Q2 | $2.47M | Buy |
+72,110
| New | +$2.47M | 0.03% | 292 |
|
|
2015
Q1 | – | Sell |
-72,684
| Closed | -$2.56M | – | 923 |
|
|
2014
Q4 | $2.56M | Buy |
72,684
+34,584
| +91% | +$1.22M | 0.03% | 269 |
|
|
2014
Q3 | $1.18M | Buy |
38,100
+27,800
| +270% | +$863K | 0.02% | 430 |
|
|
2014
Q2 | $328K | Buy |
+10,300
| New | +$328K | 0.01% | 735 |
|