Magnetar Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
50,839
+6,516
| +15% | +$1.16M | 0.04% | 132 |
|
|
2025
Q1 | $7.1M | Buy |
44,323
+41,360
| +1,396% | +$6.63M | 0.09% | 141 |
|
|
2024
Q4 | $516K | Buy |
+2,963
| New | +$516K | 0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-3,809
| Closed | -$699K | – | 460 |
|
|
2023
Q2 | $699K | Sell |
3,809
-6,379
| -63% | -$1.17M | 0.02% | 304 |
|
|
2023
Q1 | $1.99M | Buy |
+10,188
| New | +$1.99M | 0.04% | 300 |
|
|
2022
Q2 | – | Sell |
-20,442
| Closed | -$3.66M | – | 1675 |
|
|
2022
Q1 | $3.66M | Buy |
+20,442
| New | +$3.66M | 0.04% | 499 |
|
|
2021
Q4 | – | Sell |
-9,770
| Closed | -$1.78M | – | 1385 |
|
|
2021
Q3 | $1.78M | Buy |
+9,770
| New | +$1.78M | 0.02% | 617 |
|
|
2021
Q1 | – | Sell |
-6,656
| Closed | -$877K | – | 1056 |
|
|
2020
Q4 | $877K | Sell |
6,656
-893
| -12% | -$118K | 0.01% | 486 |
|
|
2020
Q3 | $902K | Buy |
+7,549
| New | +$902K | 0.02% | 358 |
|
|
2020
Q2 | – | Sell |
-11,904
| Closed | -$1.11M | – | 454 |
|
|
2020
Q1 | $1.11M | Buy |
+11,904
| New | +$1.11M | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-3,836
| Closed | -$341K | – | 316 |
|
|
2018
Q3 | $341K | Buy |
+3,836
| New | +$341K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-8,434
| Closed | -$593K | – | 514 |
|
|
2018
Q1 | $593K | Buy |
+8,434
| New | +$593K | 0.01% | 295 |
|
|
2017
Q2 | – | Sell |
-12,919
| Closed | -$746K | – | 793 |
|
|
2017
Q1 | $746K | Buy |
+12,919
| New | +$746K | 0.01% | 370 |
|