Adage Capital Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,385
| Closed | -$7.15M | – | 720 |
|
|
2019
Q2 | $7.15M | Sell |
100,385
-262,384
| -72% | -$18.7M | 0.02% | 569 |
|
|
2019
Q1 | $28M | Buy |
362,769
+175,000
| +93% | +$13.5M | 0.07% | 308 |
|
|
2018
Q4 | $12.9M | Sell |
187,769
-166,000
| -47% | -$11.4M | 0.04% | 443 |
|
|
2018
Q3 | $26.1M | Sell |
353,769
-48,361
| -12% | -$3.57M | 0.06% | 348 |
|
|
2018
Q2 | $30.3M | Buy |
402,130
+91,000
| +29% | +$6.85M | 0.07% | 309 |
|
|
2018
Q1 | $24M | Buy |
311,130
+19,500
| +7% | +$1.5M | 0.06% | 356 |
|
|
2017
Q4 | $23.5M | Buy |
291,630
+80,333
| +38% | +$6.46M | 0.05% | 365 |
|
|
2017
Q3 | $17M | Sell |
211,297
-23,203
| -10% | -$1.87M | 0.04% | 445 |
|
|
2017
Q2 | $18.4M | Buy |
+234,500
| New | +$18.4M | 0.05% | 430 |
|