AlphaCrest Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,521
| Closed | -$601K | – | 93 |
|
|
2022
Q3 | $601K | Sell |
6,521
-3,946
| -38% | -$364K | 0.04% | 897 |
|
|
2022
Q2 | $1.17M | Buy |
+10,467
| New | +$1.17M | 0.06% | 588 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$1.65M | – | 1234 |
|
|
2021
Q4 | $1.65M | Buy |
12,300
+300
| +3% | +$40.3K | 0.06% | 543 |
|
|
2021
Q3 | $1.35M | Sell |
12,000
-1,700
| -12% | -$191K | 0.07% | 481 |
|
|
2021
Q2 | $1.56M | Buy |
+13,700
| New | +$1.56M | 0.07% | 466 |
|
|
2020
Q4 | – | Sell |
-2,659
| Closed | -$209K | – | 1113 |
|
|
2020
Q3 | $209K | Sell |
2,659
-4,832
| -65% | -$380K | 0.02% | 1023 |
|
|
2020
Q2 | $515K | Sell |
7,491
-5,899
| -44% | -$406K | 0.09% | 378 |
|
|
2020
Q1 | $695K | Buy |
13,390
+4,004
| +43% | +$208K | 0.08% | 425 |
|
|
2019
Q4 | $795K | Sell |
9,386
-32,364
| -78% | -$2.74M | 0.07% | 484 |
|
|
2019
Q3 | $3.11M | Buy |
+41,750
| New | +$3.11M | 0.19% | 96 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$462K | – | 1013 |
|
|
2019
Q1 | $462K | Buy |
+6,000
| New | +$462K | 0.07% | 492 |
|