Jane Street’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+93,687
| New | +$16.7M | ﹤0.01% | 585 |
|
|
2025
Q1 | – | Sell |
-33,542
| Closed | -$5.84M | – | 5685 |
|
|
2024
Q4 | $5.84M | Sell |
33,542
-15,803
| -32% | -$2.75M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $11.2M | Sell |
49,345
-58,058
| -54% | -$13.1M | ﹤0.01% | 699 |
|
|
2024
Q2 | $24M | Buy |
107,403
+82,526
| +332% | +$18.5M | 0.01% | 555 |
|
|
2024
Q1 | $6.36M | Sell |
24,877
-224,708
| -90% | -$57.5M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $56.7M | Buy |
249,585
+180,268
| +260% | +$41M | 0.01% | 222 |
|
|
2023
Q3 | $14M | Buy |
69,317
+59,248
| +588% | +$12M | ﹤0.01% | 620 |
|
|
2023
Q2 | $1.85M | Sell |
10,069
-12,102
| -55% | -$2.22M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $4.32M | Buy |
22,171
+20,562
| +1,278% | +$4.01M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $287K | Sell |
1,609
-13,045
| -89% | -$2.33M | ﹤0.01% | 4007 |
|
|
2022
Q3 | $2.29M | Sell |
14,654
-7,693
| -34% | -$1.2M | ﹤0.01% | 1934 |
|
|
2022
Q2 | $3.52M | Buy |
22,347
+1,589
| +8% | +$250K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $3.71M | Sell |
20,758
-38,611
| -65% | -$6.91M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $12.2M | Buy |
59,369
+44,742
| +306% | +$9.16M | ﹤0.01% | 553 |
|
|
2021
Q3 | $2.66M | Buy |
14,627
+3,451
| +31% | +$628K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.95M | Buy |
11,176
+7,933
| +245% | +$1.39M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $538K | Sell |
3,243
-9,433
| -74% | -$1.56M | ﹤0.01% | 3265 |
|
|
2020
Q4 | $1.67M | Sell |
12,676
-4,276
| -25% | -$564K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.03M | Sell |
16,952
-18,713
| -52% | -$2.24M | ﹤0.01% | 1184 |
|
|
2020
Q2 | $4.14M | Buy |
35,665
+13,527
| +61% | +$1.57M | ﹤0.01% | 806 |
|
|
2020
Q1 | $2.07M | Buy |
+22,138
| New | +$2.07M | ﹤0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-9,350
| Closed | -$1.15M | – | 3311 |
|
|
2019
Q3 | $1.15M | Sell |
9,350
-26,715
| -74% | -$3.29M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $4M | Buy |
36,065
+26,095
| +262% | +$2.9M | 0.01% | 609 |
|
|
2019
Q1 | $960K | Buy |
9,970
+6,276
| +170% | +$604K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $300K | Buy |
+3,694
| New | +$300K | ﹤0.01% | 2531 |
|
|
2018
Q3 | – | Sell |
-28,712
| Closed | -$2.32M | – | 3496 |
|
|
2018
Q2 | $2.32M | Buy |
28,712
+2,838
| +11% | +$229K | 0.01% | 966 |
|
|
2018
Q1 | $1.82M | Buy |
25,874
+21,845
| +542% | +$1.54M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $280K | Buy |
+4,029
| New | +$280K | ﹤0.01% | 2519 |
|
|
2017
Q3 | – | Sell |
-13,184
| Closed | -$824K | – | 2905 |
|
|
2017
Q2 | $824K | Buy |
13,184
+1,041
| +9% | +$65.1K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $701K | Sell |
12,143
-2,558
| -17% | -$148K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $766K | Buy |
+14,701
| New | +$766K | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-6,402
| Closed | -$266K | – | 2612 |
|
|
2016
Q1 | $266K | Buy |
+6,402
| New | +$266K | ﹤0.01% | 2058 |
|
|
2015
Q4 | – | Sell |
-5,511
| Closed | -$225K | – | 2638 |
|
|
2015
Q3 | $225K | Buy |
+5,511
| New | +$225K | ﹤0.01% | 2094 |
|
|
2015
Q2 | – | Sell |
-18,844
| Closed | -$702K | – | 2528 |
|
|
2015
Q1 | $702K | Buy |
+18,844
| New | +$702K | 0.01% | 1181 |
|
|
2014
Q3 | – | Sell |
-33,714
| Closed | -$1.08M | – | 2217 |
|
|
2014
Q2 | $1.08M | Buy |
+33,714
| New | +$1.08M | 0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-14,024
| Closed | -$320K | – | 2110 |
|
|
2013
Q3 | $320K | Buy |
+14,024
| New | +$320K | ﹤0.01% | 1785 |
|