Renaissance Technologies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
+32,698
| New | +$5.84M | 0.01% | 1425 |
|
|
2025
Q1 | – | Sell |
-149,798
| Closed | -$26.1M | – | 3501 |
|
|
2024
Q4 | $26.1M | Buy |
+149,798
| New | +$26.1M | 0.04% | 542 |
|
|
2023
Q1 | – | Sell |
-364,598
| Closed | -$65.1M | – | 4006 |
|
|
2022
Q4 | $65.1M | Sell |
364,598
-96,800
| -21% | -$17.3M | 0.09% | 256 |
|
|
2022
Q3 | $72M | Sell |
461,398
-39,000
| -8% | -$6.09M | 0.1% | 234 |
|
|
2022
Q2 | $78.8M | Buy |
500,398
+261,800
| +110% | +$41.2M | 0.09% | 250 |
|
|
2022
Q1 | $42.7M | Sell |
238,598
-176,300
| -42% | -$31.5M | 0.05% | 397 |
|
|
2021
Q4 | $85M | Buy |
414,898
+398,900
| +2,493% | +$81.7M | 0.11% | 211 |
|
|
2021
Q3 | $2.91M | Buy |
+15,998
| New | +$2.91M | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-277,498
| Closed | -$46M | – | 3483 |
|
|
2021
Q1 | $46M | Sell |
277,498
-407,900
| -60% | -$67.6M | 0.06% | 377 |
|
|
2020
Q4 | $90.3M | Buy |
685,398
+146,000
| +27% | +$19.2M | 0.1% | 207 |
|
|
2020
Q3 | $64.5M | Buy |
539,398
+148,800
| +38% | +$17.8M | 0.06% | 316 |
|
|
2020
Q2 | $45.4M | Buy |
390,598
+162,400
| +71% | +$18.9M | 0.04% | 459 |
|
|
2020
Q1 | $21.3M | Sell |
228,198
-85,527
| -27% | -$7.98M | 0.02% | 738 |
|
|
2019
Q4 | $44.8M | Sell |
313,725
-208,800
| -40% | -$29.8M | 0.03% | 576 |
|
|
2019
Q3 | $64.4M | Buy |
522,525
+25,027
| +5% | +$3.08M | 0.05% | 410 |
|
|
2019
Q2 | $55.2M | Buy |
497,498
+133,000
| +36% | +$14.8M | 0.05% | 454 |
|
|
2019
Q1 | $35.1M | Buy |
364,498
+82,300
| +29% | +$7.93M | 0.03% | 687 |
|
|
2018
Q4 | $22.9M | Buy |
282,198
+226,100
| +403% | +$18.3M | 0.03% | 800 |
|
|
2018
Q3 | $4.99M | Buy |
+56,098
| New | +$4.99M | 0.01% | 1802 |
|
|
2018
Q2 | – | Sell |
-115,600
| Closed | -$8.13M | – | 3280 |
|
|
2018
Q1 | $8.13M | Sell |
115,600
-699,435
| -86% | -$49.2M | 0.01% | 1503 |
|
|
2017
Q4 | $56.6M | Buy |
815,035
+203,935
| +33% | +$14.2M | 0.06% | 391 |
|
|
2017
Q3 | $40.3M | Buy |
611,100
+261,602
| +75% | +$17.3M | 0.05% | 526 |
|
|
2017
Q2 | $21.9M | Sell |
349,498
-239,100
| -41% | -$15M | 0.03% | 798 |
|
|
2017
Q1 | $34M | Buy |
+588,598
| New | +$34M | 0.05% | 508 |
|
|
2016
Q2 | – | Sell |
-118,598
| Closed | -$4.92M | – | 3342 |
|
|
2016
Q1 | $4.92M | Sell |
118,598
-180,900
| -60% | -$7.51M | 0.01% | 1644 |
|
|
2015
Q4 | $12.6M | Buy |
299,498
+216,900
| +263% | +$9.12M | 0.03% | 828 |
|
|
2015
Q3 | $3.38M | Buy |
+82,598
| New | +$3.38M | 0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-96,200
| Closed | -$2.99M | – | 2967 |
|
|
2014
Q3 | $2.99M | Buy |
96,200
+71,900
| +296% | +$2.23M | 0.01% | 1447 |
|
|
2014
Q2 | $775K | Sell |
24,300
-274,226
| -92% | -$8.75M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $8.19M | Buy |
298,526
+100,828
| +51% | +$2.77M | 0.02% | 982 |
|
|
2013
Q4 | $4.62M | Buy |
+197,698
| New | +$4.62M | 0.01% | 1233 |
|