Aquatic Capital Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	8,856 -6,721	-43%	-$921K	0.04%	509
2025 Q4	$1.72M	Buy	+15,577	New	+$1.77M	0.05%	415
2025 Q2	–	Sell	-1,172	Closed	-$122K	–	1241
2025 Q1	$122K	Buy	+1,172	New	+$129K	﹤0.01%	1030
2024 Q2	–	Sell	-100	Closed	-$12.9K	–	1212
2024 Q1	$12.9K	Sell	100 -46,700	-100%	-$5.47M	﹤0.01%	1128
2023 Q4	$5.72M	Buy	46,800 +45,300	+3,020%	+$5.41M	0.15%	159
2023 Q3	$188K	Sell	1,500 -900	-38%	-$120K	0.01%	686
2023 Q2	$344K	Buy	+2,400	New	+$299K	0.02%	527
2023 Q1	–	Sell	-9,800	Closed	-$1.02M	–	1247
2022 Q4	$1.02M	Buy	+9,800	New	+$1.01M	0.07%	311
2022 Q3	–	Sell	-100	Closed	-$11K	–	1162
2022 Q2	$11K	Sell	100 -900	-90%	-$105K	﹤0.01%	949
2022 Q1	$119K	Buy	+1,000	New	+$125K	0.18%	136