Quadrature Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,776
| Closed | -$8.35M | – | 953 |
|
|
2022
Q4 | $8.35M | Buy |
46,776
+113
| +0.2% | +$20.2K | 0.25% | 101 |
|
|
2022
Q3 | $7.29M | Buy |
46,663
+15,301
| +49% | +$2.39M | 0.24% | 107 |
|
|
2022
Q2 | $4.94M | Buy |
+31,362
| New | +$4.94M | 0.21% | 122 |
|
|
2021
Q1 | – | Sell |
-36,905
| Closed | -$4.86M | – | 899 |
|
|
2020
Q4 | $4.86M | Buy |
36,905
+29,998
| +434% | +$3.95M | 0.24% | 87 |
|
|
2020
Q3 | $826K | Sell |
6,907
-7,824
| -53% | -$936K | 0.05% | 389 |
|
|
2020
Q2 | $1.71M | Buy |
+14,731
| New | +$1.71M | 0.19% | 161 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$587K | – | 484 |
|
|
2018
Q3 | $587K | Buy |
6,600
+2,307
| +54% | +$205K | 0.05% | 336 |
|
|
2018
Q2 | $347K | Buy |
+4,293
| New | +$347K | 0.03% | 374 |
|
|
2017
Q2 | – | Sell |
-17,514
| Closed | -$1.01M | – | 578 |
|
|
2017
Q1 | $1.01M | Buy |
+17,514
| New | +$1.01M | 0.07% | 290 |
|