PEAK6 Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $224K | Buy |
990
+988
| +49,400% | +$224K | ﹤0.01% | 592 |
|
|
2024
Q2 | $518 | Buy |
+2
| New | +$518 | ﹤0.01% | 953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2023
Q2 | – | Sell |
-175
| Closed | -$34.1K | – | 1183 |
|
|
2023
Q1 | $34.1K | Sell |
175
-958
| -85% | -$187K | ﹤0.01% | 929 |
|
|
2022
Q4 | $202K | Buy |
+1,133
| New | +$202K | ﹤0.01% | 751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1899 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1667 |
|
|
2021
Q1 | – | Sell |
-8,029
| Closed | -$1.06M | – | 1647 |
|
|
2020
Q4 | $1.06M | Sell |
8,029
-5,152
| -39% | -$679K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.58M | Sell |
13,181
-659
| -5% | -$78.8K | ﹤0.01% | 426 |
|
|
2020
Q2 | $1.61M | Buy |
13,840
+5,865
| +74% | +$681K | 0.01% | 322 |
|
|
2020
Q1 | $744K | Buy |
+7,975
| New | +$744K | ﹤0.01% | 434 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2019
Q1 | – | Sell |
-19,293
| Closed | -$1.56M | – | 1166 |
|
|
2018
Q4 | $1.56M | Buy |
19,293
+16,573
| +609% | +$1.34M | 0.01% | 308 |
|
|
2018
Q3 | $242K | Buy |
+2,720
| New | +$242K | ﹤0.01% | 737 |
|