PDT Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,415
| Closed | -$1M | – | 663 |
|
|
2022
Q3 | $1M | Sell |
6,415
-7,103
| -53% | -$1.11M | 0.15% | 217 |
|
|
2022
Q2 | $2.13M | Buy |
13,518
+4,520
| +50% | +$712K | 0.19% | 162 |
|
|
2022
Q1 | $1.61M | Sell |
8,998
-8,540
| -49% | -$1.53M | 0.14% | 227 |
|
|
2021
Q4 | $3.59M | Sell |
17,538
-12,074
| -41% | -$2.47M | 0.27% | 121 |
|
|
2021
Q3 | $5.39M | Buy |
29,612
+2,212
| +8% | +$403K | 0.39% | 42 |
|
|
2021
Q2 | $4.79M | Buy |
+27,400
| New | +$4.79M | 0.32% | 93 |
|
|
2021
Q1 | – | Sell |
-5,822
| Closed | -$767K | – | 783 |
|
|
2020
Q4 | $767K | Buy |
+5,822
| New | +$767K | 0.05% | 376 |
|
|
2015
Q4 | – | Sell |
-53,446
| Closed | -$2.18M | – | 485 |
|
|
2015
Q3 | $2.18M | Buy |
+53,446
| New | +$2.18M | 0.05% | 397 |
|
|
2015
Q1 | – | Sell |
-41,930
| Closed | -$1.48M | – | 1363 |
|
|
2014
Q4 | $1.48M | Buy |
41,930
+24,156
| +136% | +$850K | 0.14% | 161 |
|
|
2014
Q3 | $552K | Sell |
17,774
-105,521
| -86% | -$3.28M | 0.01% | 909 |
|
|
2014
Q2 | $3.93M | Buy |
+123,295
| New | +$3.93M | 0.1% | 255 |
|