Parallax Volatility Advisers’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,025
| Closed | -$233K | – | 666 |
|
|
2023
Q4 | $233K | Sell |
1,025
-1,726
| -63% | -$392K | ﹤0.01% | 436 |
|
|
2023
Q3 | $555K | Buy |
+2,751
| New | +$555K | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-2,144
| Closed | -$249K | – | 1198 |
|
|
2020
Q2 | $249K | Buy |
2,144
+114
| +6% | +$13.2K | ﹤0.01% | 706 |
|
|
2020
Q1 | $189K | Sell |
2,030
-1,105
| -35% | -$103K | ﹤0.01% | 713 |
|
|
2019
Q4 | $448K | Buy |
+3,135
| New | +$448K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$3K | – | 985 |
|
|
2019
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-1,259
| Closed | -$87K | – | 1445 |
|
|
2017
Q4 | $87K | Buy |
1,259
+1,196
| +1,898% | +$82.6K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $4K | Buy |
63
+37
| +142% | +$2.35K | ﹤0.01% | 660 |
|
|
2017
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q1 | – | Sell |
-557
| Closed | -$23K | – | 764 |
|
|
2015
Q4 | $23K | Sell |
557
-234
| -30% | -$9.66K | ﹤0.01% | 685 |
|
|
2015
Q3 | $32K | Sell |
791
-13,364
| -94% | -$541K | ﹤0.01% | 639 |
|
|
2015
Q2 | $485K | Buy |
+14,155
| New | +$485K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1443 |
|