Current Value of Holding

$7.91 Million

Shares

43.9 Thousand

% of Portfolio

0.10%

Average Buy Price

$194

Avg closing price
Price range

26 Paul Tudor Jones II CDW Trades

Paul Tudor Jones II's position in CDW is currently worth $7.91 Million. That's 0.10% of their equity portfolio (252nd largest holding). The first CDW trade was made in Q1 2014. Since then Paul Tudor Jones II bought shares 21 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $8.5 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
New holding (+43.9 Thousand shares) Q4 2024
Avg closing price $193.50
Price range $173.35 - $225.70
Sold -25.3 Thousand shares Q2 2021
Avg closing price $172.27
Price range $163.48 - $184.01
Increased shares by 9.6% (+2.21 Thousand shares) Q1 2021
Avg closing price $149.30
Price range $127.16 - $167.90
Increased shares by 1000.0% (+21 Thousand shares) Q4 2020
Avg closing price $130.92
Price range $118.73 - $143.95
Sold 93.4% shares (-29.6 Thousand shares) Q3 2020
Avg closing price $114.39
Price range $108.81 - $119.53
Increased shares by 29.1% (+7.14 Thousand shares) Q2 2020
Avg closing price $108.34
Price range $86.89 - $128.29
New holding (+24.5 Thousand shares) Q1 2020
Avg closing price $122.46
Price range $79.56 - $144.60
Sold -36.7 Thousand shares Q3 2019
Avg closing price $114.68
Price range $107.53 - $123.40
Increased shares by 1598.3% (+34.5 Thousand shares) Q2 2019
Avg closing price $104.92
Price range $98.44 - $111.00
New holding (+2.16 Thousand shares) Q1 2019
Avg closing price $89.24
Price range $77.13 - $98.58
Sold -5.6 Thousand shares Q2 2018
Avg closing price $77.40
Price range $67.95 - $85.47
New holding (+5.6 Thousand shares) Q1 2018
Avg closing price $72.99
Price range $68.31 - $76.50
Sold -7.6 Thousand shares Q2 2017
Avg closing price $59.82
Price range $56.50 - $65.22
Sold 37.1% shares (-4.48 Thousand shares) Q1 2017
Avg closing price $56.28
Price range $51.04 - $60.60
Increased shares by 104.6% (+6.17 Thousand shares) Q4 2016
Avg closing price $48.76
Price range $43.73 - $55.40
Sold 41.0% shares (-4.1 Thousand shares) Q3 2016
Avg closing price $43.86
Price range $39.85 - $47.34
New holding (+10 Thousand shares) Q2 2016
Avg closing price $41.47
Price range $38.34 - $43.00
Sold -30.2 Thousand shares Q1 2016
Avg closing price $38.98
Price range $33.69 - $41.51
Increased shares by 177.1% (+19.3 Thousand shares) Q4 2015
Avg closing price $43.53
Price range $40.59 - $46.26
Sold 78.9% shares (-40.8 Thousand shares) Q3 2015
Avg closing price $37.86
Price range $33.31 - $41.82

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