Position
D. E. Shaw & Co., Inc. in CDW Corp
Back to the book · All holders of CDW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.95M$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08M | $147.3M | — | — | — | 0.1% |
| Q1 2026 | 458.2K | $55.4M | $121.02 | −$6.95M | −$84.9M | 0.0% |