XTX Topco’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,912
| Closed | -$652K | – | 2131 |
|
|
2024
Q2 | $652K | Buy |
+2,912
| New | +$652K | 0.06% | 531 |
|
|
2024
Q1 | – | Sell |
-1,636
| Closed | -$372K | – | 1879 |
|
|
2023
Q4 | $372K | Buy |
1,636
+93
| +6% | +$21.1K | 0.08% | 459 |
|
|
2023
Q3 | $311K | Sell |
1,543
-2,606
| -63% | -$526K | 0.05% | 706 |
|
|
2023
Q2 | $761K | Buy |
+4,149
| New | +$761K | 0.14% | 175 |
|
|
2022
Q3 | – | Sell |
-1,511
| Closed | -$238K | – | 1124 |
|
|
2022
Q2 | $238K | Buy |
+1,511
| New | +$238K | 0.1% | 381 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$237K | – | 714 |
|
|
2021
Q3 | $237K | Sell |
1,300
-428
| -25% | -$78K | 0.08% | 428 |
|
|
2021
Q2 | $302K | Buy |
+1,728
| New | +$302K | 0.1% | 363 |
|