Position
Parallel Advisors, 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 −$5.48K$136.34 → $121.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 396 | $54K | — | — | — | 0.0% |
| Q1 2026 | 361 | $43.7K | $121.16 | −$5.48K | −$4.77K | 0.0% |