Two Sigma Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,291
| New | +$231K | 0.03% | 834 |
|
|
2024
Q4 | – | Sell |
-1,085
| Closed | -$246K | – | 1534 |
|
|
2024
Q3 | $246K | Buy |
+1,085
| New | +$246K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2023
Q4 | – | Sell |
-3,117
| Closed | -$629K | – | 1515 |
|
|
2023
Q3 | $629K | Sell |
3,117
-472
| -13% | -$95.2K | 0.01% | 355 |
|
|
2023
Q2 | $659K | Buy |
+3,589
| New | +$659K | 0.01% | 273 |
|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$344K | – | 1404 |
|
|
2022
Q4 | $344K | Buy |
+1,929
| New | +$344K | 0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-1,559
| Closed | -$284K | – | 1067 |
|
|
2021
Q3 | $284K | Buy |
+1,559
| New | +$284K | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-3,065
| Closed | -$248K | – | 913 |
|
|
2018
Q4 | $248K | Buy |
+3,065
| New | +$248K | ﹤0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-3,230
| Closed | -$227K | – | 1097 |
|
|
2018
Q1 | $227K | Buy |
3,230
+234
| +8% | +$16.4K | ﹤0.01% | 753 |
|
|
2017
Q4 | $208K | Buy |
+2,996
| New | +$208K | 0.01% | 595 |
|