Twin Tree Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2024
Q4 | – | Sell |
-13,374
| Closed | -$3.03M | – | 553 |
|
|
2024
Q3 | $3.03M | Buy |
13,374
+12,669
| +1,797% | +$2.87M | 0.01% | 268 |
|
|
2024
Q2 | $158K | Buy |
+705
| New | +$158K | ﹤0.01% | 348 |
|
|
2024
Q1 | – | Sell |
-1,375
| Closed | -$313K | – | 459 |
|
|
2023
Q4 | $313K | Sell |
1,375
-4,950
| -78% | -$1.13M | ﹤0.01% | 407 |
|
|
2023
Q3 | $1.28M | Buy |
+6,325
| New | +$1.28M | ﹤0.01% | 278 |
|
|
2022
Q1 | – | Sell |
-3,645
| Closed | -$746K | – | 684 |
|
|
2021
Q4 | $746K | Sell |
3,645
-18,606
| -84% | -$3.81M | ﹤0.01% | 419 |
|
|
2021
Q3 | $4.05M | Buy |
+22,251
| New | +$4.05M | 0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-1,442
| Closed | -$168K | – | 533 |
|
|
2020
Q2 | $168K | Sell |
1,442
-905
| -39% | -$105K | ﹤0.01% | 425 |
|
|
2020
Q1 | $219K | Sell |
2,347
-1,801
| -43% | -$168K | ﹤0.01% | 309 |
|
|
2019
Q4 | $593K | Sell |
4,148
-7,818
| -65% | -$1.12M | ﹤0.01% | 307 |
|
|
2019
Q3 | $1.48M | Buy |
11,966
+11,785
| +6,511% | +$1.45M | 0.01% | 220 |
|
|
2019
Q2 | $20K | Sell |
181
-37,501
| -100% | -$4.14M | ﹤0.01% | 461 |
|
|
2019
Q1 | $3.63M | Buy |
+37,682
| New | +$3.63M | 0.02% | 106 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$3K | – | 361 |
|
|
2017
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-30,515
| Closed | -$1.4M | – | 447 |
|
|
2016
Q3 | $1.4M | Buy |
30,515
+2,122
| +7% | +$97K | 0.02% | 146 |
|
|
2016
Q2 | $1.14M | Buy |
28,393
+21,670
| +322% | +$869K | 0.02% | 138 |
|
|
2016
Q1 | $279K | Buy |
6,723
+1,887
| +39% | +$78.3K | 0.01% | 306 |
|
|
2015
Q4 | $203K | Buy |
+4,836
| New | +$203K | ﹤0.01% | 338 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 478 |
|