Paloma Partners’s CDW CDW Stock Holding History

Paloma Partners’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	314
2024 Q3	–	Sell	-1,990	Closed	-$445K	–	902
2024 Q2	$445K	Buy	+1,990	New	+$445K	0.01%	426
2024 Q1	–	Sell	-473	Closed	-$108K	–	511
2023 Q4	$108K	Buy	+473	New	+$108K	﹤0.01%	213
2022 Q3	–	Sell	-3,900	Closed	-$614K	–	422
2022 Q2	$614K	Sell	3,900 -1,197	-23%	-$188K	0.02%	336
2022 Q1	$912K	Buy	+5,097	New	+$912K	0.03%	284
2021 Q4	–	Sell	-4,004	Closed	-$729K	–	1522
2021 Q3	$729K	Buy	+4,004	New	+$729K	0.02%	349
2021 Q2	–	Sell	-2,766	Closed	-$459K	–	1565
2021 Q1	$459K	Sell	2,766 -46,013	-94%	-$7.64M	0.01%	1008
2020 Q4	$6.43M	Buy	48,779 +36,912	+311%	+$4.86M	0.17%	62
2020 Q3	$1.42M	Sell	11,867 -633	-5%	-$75.6K	0.04%	449
2020 Q2	$1.45M	Sell	12,500 -4,483	-26%	-$521K	0.03%	674
2020 Q1	$1.58M	Buy	+16,983	New	+$1.58M	0.09%	145
2019 Q3	–	Sell	-38,138	Closed	-$4.23M	–	1624
2019 Q2	$4.23M	Buy	38,138 +21,509	+129%	+$2.39M	0.07%	179
2019 Q1	$1.6M	Sell	16,629 -1,853	-10%	-$179K	0.04%	363
2018 Q4	$1.5M	Buy	18,482 +15,982	+639%	+$1.3M	0.05%	232
2018 Q3	$222K	Sell	2,500 -10,351	-81%	-$919K	﹤0.01%	1062
2018 Q2	$1.04M	Buy	12,851 +1,294	+11%	+$105K	0.02%	496
2018 Q1	$812K	Buy	11,557 +6,519	+129%	+$458K	0.01%	684
2017 Q4	$350K	Buy	+5,038	New	+$350K	﹤0.01%	899
2017 Q3	–	Sell	-28,480	Closed	-$1.78M	–	1507
2017 Q2	$1.78M	Buy	28,480 +12,490	+78%	+$781K	0.02%	474
2017 Q1	$922K	Sell	15,990 -23,206	-59%	-$1.34M	0.01%	850
2016 Q4	$2.04M	Buy	39,196 +26,069	+199%	+$1.36M	0.02%	400
2016 Q3	$601K	Sell	13,127 -1,485	-10%	-$68K	0.01%	870
2016 Q2	$586K	Sell	14,612 -1,689	-10%	-$67.7K	0.01%	1036
2016 Q1	$677K	Buy	16,301 +10,299	+172%	+$428K	0.01%	794
2015 Q4	$252K	Sell	6,002 -25,868	-81%	-$1.09M	0.01%	1100
2015 Q3	$1.3M	Sell	31,870 -6,481	-17%	-$265K	0.03%	326
2015 Q2	$1.31M	Buy	+38,351	New	+$1.31M	0.03%	458