TREXQUANT INVESTMENT LP – CDW Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.09M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.10% | 22.16K shares | 3.43M | $156.08 | 39.07K |
| Q2 2022 | share | Increase | 0.00% | 16.90K shares | 2.66M | $157.56 | 16.90K |
| Q4 2021 | share | Decrease | -100.00% | -6.64K shares | -1.20M | $203.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.64K shares | 1.20M | $181.56 | 6.64K |
| Q1 2021 | share | Decrease | -100.00% | -17.33K shares | -2.28M | $164.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.33K shares | 2.28M | $130.56 | 17.33K |
| Q3 2020 | share | Decrease | -100.00% | -43.41K shares | -5.04M | $118.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.41K shares | 5.04M | $114.37 | 43.41K |
| Q2 2019 | share | Decrease | -100.00% | -8.14K shares | -785K | $107.98 | 0 |
| Q1 2019 | share | Decrease | -85.76% | -49.06K shares | -3.85M | $93.48 | 8.14K |
| Q4 2018 | share | Increase | +36.77% | 15.38K shares | 918K | $78.38 | 57.20K |
| Q3 2018 | share | Increase | 0.00% | 41.82K shares | 3.71M | $85.7 | 41.82K |
| Q2 2018 | share | Decrease | -100.00% | -4.36K shares | -307K | $77.67 | 0 |
| Q1 2018 | share | Decrease | -82.74% | -20.94K shares | -1.45M | $67.42 | 4.36K |
| Q4 2017 | share | Increase | 0.00% | 25.31K shares | 1.75M | $66.44 | 25.31K |
| Q1 2017 | share | Decrease | -100.00% | -14.09K shares | -734K | $54.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.09K shares | 734K | $49.25 | 14.09K |
| Q3 2016 | share | Decrease | -100.00% | -17.50K shares | -702K | $43.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.50K shares | 702K | $37.69 | 17.50K |