Position
Headlands Technologies LLC 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 −$148.5K$136.20 → $121.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.5K | $1.98M | — | — | — | 0.2% |
| Q1 2026 | 9.78K | $1.18M | $121.02 | −$148.5K | −$646.4K | 0.1% |