Virtu Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
17,791
+16,125
| +968% | +$2.88M | 0.16% | 93 |
|
|
2025
Q1 | $267K | Buy |
+1,666
| New | +$267K | 0.01% | 704 |
|
|
2024
Q3 | – | Sell |
-6,473
| Closed | -$1.45M | – | 1430 |
|
|
2024
Q2 | $1.45M | Sell |
6,473
-642
| -9% | -$144K | 0.1% | 203 |
|
|
2024
Q1 | $1.82M | Buy |
7,115
+4,536
| +176% | +$1.16M | 0.14% | 129 |
|
|
2023
Q4 | $586K | Buy |
2,579
+969
| +60% | +$220K | 0.05% | 350 |
|
|
2023
Q3 | $325K | Buy |
+1,610
| New | +$325K | 0.03% | 472 |
|
|
2021
Q2 | – | Sell |
-3,027
| Closed | -$502K | – | 1555 |
|
|
2021
Q1 | $502K | Buy |
3,027
+321
| +12% | +$53.2K | 0.04% | 519 |
|
|
2020
Q4 | $357K | Buy |
+2,706
| New | +$357K | 0.04% | 562 |
|
|
2020
Q3 | – | Sell |
-21,521
| Closed | -$2.5M | – | 1110 |
|
|
2020
Q2 | $2.5M | Buy |
+21,521
| New | +$2.5M | 0.29% | 67 |
|
|
2019
Q4 | $517K | Buy |
+3,619
| New | +$517K | 0.05% | 404 |
|
|
2019
Q3 | – | Sell |
-2,429
| Closed | -$270K | – | 1451 |
|
|
2019
Q2 | $270K | Sell |
2,429
-3,196
| -57% | -$355K | 0.02% | 825 |
|
|
2019
Q1 | $542K | Buy |
5,625
+540
| +11% | +$52K | 0.03% | 510 |
|
|
2018
Q4 | $412K | Buy |
+5,085
| New | +$412K | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-8,037
| Closed | -$565K | – | 2005 |
|
|
2018
Q1 | $565K | Buy |
8,037
+4,089
| +104% | +$287K | 0.03% | 647 |
|
|
2017
Q4 | $274K | Buy |
+3,948
| New | +$274K | 0.01% | 1342 |
|