Position
TSFG, 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 −$2$0.14 → $0.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 103 | $14 | — | — | — | 0.0% |
| Q1 2026 | 103 | $12 | $0.12 | −$2 | −$0 | 0.0% |