Trexquant Investment’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
48,383
+33,091
| +216% | +$5.91M | 0.1% | 304 |
|
|
2025
Q1 | $2.45M | Sell |
15,292
-24,195
| -61% | -$3.88M | 0.03% | 797 |
|
|
2024
Q4 | $6.87M | Buy |
39,487
+10,923
| +38% | +$1.9M | 0.08% | 398 |
|
|
2024
Q3 | $6.46M | Sell |
28,564
-6,407
| -18% | -$1.45M | 0.08% | 375 |
|
|
2024
Q2 | $7.83M | Buy |
+34,971
| New | +$7.83M | 0.12% | 264 |
|
|
2023
Q1 | – | Sell |
-10,976
| Closed | -$1.96M | – | 1467 |
|
|
2022
Q4 | $1.96M | Sell |
10,976
-28,096
| -72% | -$5.02M | 0.06% | 416 |
|
|
2022
Q3 | $6.1M | Buy |
39,072
+22,165
| +131% | +$3.46M | 0.21% | 119 |
|
|
2022
Q2 | $2.66M | Buy |
+16,907
| New | +$2.66M | 0.12% | 201 |
|
|
2021
Q4 | – | Sell |
-6,641
| Closed | -$1.21M | – | 1331 |
|
|
2021
Q3 | $1.21M | Buy |
+6,641
| New | +$1.21M | 0.1% | 280 |
|
|
2021
Q1 | – | Sell |
-17,331
| Closed | -$2.28M | – | 1145 |
|
|
2020
Q4 | $2.28M | Buy |
+17,331
| New | +$2.28M | 0.24% | 108 |
|
|
2020
Q3 | – | Sell |
-43,416
| Closed | -$5.04M | – | 1216 |
|
|
2020
Q2 | $5.04M | Buy |
+43,416
| New | +$5.04M | 0.35% | 50 |
|
|
2019
Q2 | – | Sell |
-8,148
| Closed | -$785K | – | 841 |
|
|
2019
Q1 | $785K | Sell |
8,148
-49,060
| -86% | -$4.73M | 0.06% | 463 |
|
|
2018
Q4 | $4.64M | Buy |
57,208
+15,381
| +37% | +$1.25M | 0.29% | 89 |
|
|
2018
Q3 | $3.72M | Buy |
+41,827
| New | +$3.72M | 0.28% | 99 |
|
|
2018
Q2 | – | Sell |
-4,369
| Closed | -$307K | – | 929 |
|
|
2018
Q1 | $307K | Sell |
4,369
-20,947
| -83% | -$1.47M | 0.02% | 801 |
|
|
2017
Q4 | $1.76M | Buy |
+25,316
| New | +$1.76M | 0.19% | 147 |
|
|
2017
Q1 | – | Sell |
-14,094
| Closed | -$734K | – | 1098 |
|
|
2016
Q4 | $734K | Buy |
+14,094
| New | +$734K | 0.12% | 285 |
|
|
2016
Q3 | – | Sell |
-17,503
| Closed | -$702K | – | 753 |
|
|
2016
Q2 | $702K | Buy |
+17,503
| New | +$702K | 0.09% | 348 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$751K | – | 1032 |
|
|
2015
Q3 | $751K | Sell |
18,400
-37,800
| -67% | -$1.54M | 0.06% | 548 |
|
|
2015
Q2 | $1.93M | Buy |
+56,200
| New | +$1.93M | 0.22% | 93 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$415K | – | 1000 |
|
|
2014
Q4 | $415K | Buy |
+11,800
| New | +$415K | 0.07% | 539 |
|