Stone Ridge Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,870
| Closed | -$2.43M | – | 1075 |
|
|
2019
Q2 | $2.43M | Hold |
21,870
| – | – | 0.14% | 151 |
|
|
2019
Q1 | $2.11M | Sell |
21,870
-1,100
| -5% | -$106K | 0.12% | 194 |
|
|
2018
Q4 | $1.86M | Sell |
22,970
-566
| -2% | -$45.9K | 0.11% | 191 |
|
|
2018
Q3 | $2.09M | Buy |
23,536
+566
| +2% | +$50.3K | 0.11% | 179 |
|
|
2018
Q2 | $1.86M | Buy |
22,970
+200
| +0.9% | +$16.2K | 0.11% | 197 |
|
|
2018
Q1 | $1.6M | Buy |
22,770
+1,100
| +5% | +$77.3K | 0.09% | 225 |
|
|
2017
Q4 | $1.51M | Buy |
+21,670
| New | +$1.51M | 0.09% | 232 |
|