Schonfeld Strategic Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
3,907
-18,271
| -82% | -$3.26M | ﹤0.01% | 1355 |
|
|
2025
Q1 | $3.55M | Sell |
22,178
-27,925
| -56% | -$4.48M | 0.02% | 573 |
|
|
2024
Q4 | $8.72M | Buy |
50,103
+43,507
| +660% | +$7.57M | 0.05% | 309 |
|
|
2024
Q3 | $1.49M | Buy |
6,596
+3,135
| +91% | +$709K | 0.01% | 891 |
|
|
2024
Q2 | $775K | Buy |
3,461
+441
| +15% | +$98.7K | 0.01% | 1183 |
|
|
2024
Q1 | $772K | Sell |
3,020
-10,082
| -77% | -$2.58M | 0.01% | 1153 |
|
|
2023
Q4 | $2.98M | Sell |
13,102
-1,420
| -10% | -$323K | 0.02% | 610 |
|
|
2023
Q3 | $2.93M | Buy |
14,522
+12,422
| +592% | +$2.51M | 0.02% | 608 |
|
|
2023
Q2 | $385K | Buy |
+2,100
| New | +$385K | ﹤0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-10,967
| Closed | -$1.96M | – | 2064 |
|
|
2022
Q4 | $1.96M | Buy |
10,967
+4,867
| +80% | +$869K | 0.02% | 828 |
|
|
2022
Q3 | $952K | Buy |
+6,100
| New | +$952K | 0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$1.22M | – | 2009 |
|
|
2021
Q3 | $1.22M | Buy |
+6,700
| New | +$1.22M | 0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-7,023
| Closed | -$1.16M | – | 1932 |
|
|
2021
Q1 | $1.16M | Sell |
7,023
-13,638
| -66% | -$2.26M | 0.01% | 797 |
|
|
2020
Q4 | $2.72M | Buy |
+20,661
| New | +$2.72M | 0.04% | 505 |
|
|
2020
Q3 | – | Sell |
-34,380
| Closed | -$3.99M | – | 1342 |
|
|
2020
Q2 | $3.99M | Buy |
34,380
+5,160
| +18% | +$599K | 0.1% | 250 |
|
|
2020
Q1 | $2.73M | Buy |
+29,220
| New | +$2.73M | 0.17% | 138 |
|
|
2019
Q3 | – | Sell |
-6,804
| Closed | -$755K | – | 1019 |
|
|
2019
Q2 | $755K | Sell |
6,804
-11,408
| -63% | -$1.27M | 0.03% | 525 |
|
|
2019
Q1 | $1.76M | Sell |
18,212
-11,744
| -39% | -$1.13M | 0.06% | 376 |
|
|
2018
Q4 | $2.43M | Buy |
+29,956
| New | +$2.43M | 0.09% | 285 |
|
|
2018
Q3 | – | Sell |
-11,844
| Closed | -$957K | – | 800 |
|
|
2018
Q2 | $957K | Buy |
11,844
+5,752
| +94% | +$465K | 0.05% | 400 |
|
|
2018
Q1 | $428K | Buy |
+6,092
| New | +$428K | 0.03% | 508 |
|
|
2017
Q2 | – | Sell |
-6,546
| Closed | -$378K | – | 603 |
|
|
2017
Q1 | $378K | Buy |
+6,546
| New | +$378K | 0.04% | 417 |
|