Verition Fund 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 | $2.01M | Sell |
11,238
-15,857
| -59% | -$2.83M | 0.01% | 1442 |
|
|
2025
Q1 | $4.34M | Sell |
27,095
-4,798
| -15% | -$769K | 0.02% | 818 |
|
|
2024
Q4 | $5.55M | Buy |
31,893
+30,983
| +3,405% | +$5.39M | 0.02% | 672 |
|
|
2024
Q3 | $206K | Sell |
910
-2,202
| -71% | -$498K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $697K | Sell |
3,112
-211
| -6% | -$47.2K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $850K | Sell |
3,323
-939
| -22% | -$240K | 0.01% | 1219 |
|
|
2023
Q4 | $969K | Buy |
+4,262
| New | +$969K | 0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-2,346
| Closed | -$430K | – | 2016 |
|
|
2023
Q2 | $430K | Buy |
2,346
+1,105
| +89% | +$203K | 0.01% | 1133 |
|
|
2023
Q1 | $242K | Sell |
1,241
-1,589
| -56% | -$310K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $505K | Sell |
2,830
-1,282
| -31% | -$229K | 0.01% | 1006 |
|
|
2022
Q3 | $642K | Buy |
4,112
+1,988
| +94% | +$310K | 0.01% | 1362 |
|
|
2022
Q2 | $335K | Buy |
2,124
+126
| +6% | +$19.9K | 0.01% | 1621 |
|
|
2022
Q1 | $357K | Buy |
+1,998
| New | +$357K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-1,252
| Closed | -$208K | – | 1762 |
|
|
2021
Q1 | $208K | Sell |
1,252
-5,458
| -81% | -$907K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $884K | Buy |
+6,710
| New | +$884K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$1.01M | – | 994 |
|
|
2020
Q2 | $1.01M | Buy |
+8,700
| New | +$1.01M | 0.03% | 351 |
|
|
2019
Q1 | – | Sell |
-9,660
| Closed | -$783K | – | 1038 |
|
|
2018
Q4 | $783K | Buy |
9,660
+6,567
| +212% | +$532K | 0.06% | 277 |
|
|
2018
Q3 | $275K | Sell |
3,093
-12,512
| -80% | -$1.11M | 0.01% | 989 |
|
|
2018
Q2 | $1.26M | Buy |
15,605
+441
| +3% | +$35.6K | 0.08% | 299 |
|
|
2018
Q1 | $1.07M | Buy |
+15,164
| New | +$1.07M | 0.08% | 318 |
|
|
2017
Q2 | – | Sell |
-4,408
| Closed | -$254K | – | 897 |
|
|
2017
Q1 | $254K | Sell |
4,408
-6,789
| -61% | -$391K | 0.02% | 857 |
|
|
2016
Q4 | $583K | Buy |
+11,197
| New | +$583K | 0.05% | 430 |
|
|
2016
Q3 | – | Sell |
-9,007
| Closed | -$361K | – | 1052 |
|
|
2016
Q2 | $361K | Buy |
+9,007
| New | +$361K | 0.05% | 457 |
|
|
2015
Q3 | – | Sell |
-6,161
| Closed | -$211K | – | 520 |
|
|
2015
Q2 | $211K | Buy |
+6,161
| New | +$211K | 0.04% | 436 |
|