Arrowstreet Capital’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,471
| Closed | -$941K | – | 1768 |
|
|
2024
Q3 | $941K | Sell |
12,471
-357
| -3% | -$26.9K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $824K | Sell |
12,828
-6,260
| -33% | -$402K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.26M | Buy |
+19,088
| New | +$1.26M | ﹤0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-30,457
| Closed | -$1.51M | – | 1896 |
|
|
2019
Q4 | $1.51M | Buy |
+30,457
| New | +$1.51M | ﹤0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-7,282
| Closed | -$255K | – | 1558 |
|
|
2019
Q2 | $255K | Sell |
7,282
-24,894
| -77% | -$872K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.18M | Buy |
+32,176
| New | +$1.18M | ﹤0.01% | 1274 |
|
|
2016
Q4 | – | Sell |
-29,430
| Closed | -$778K | – | 1787 |
|
|
2016
Q3 | $778K | Sell |
29,430
-1,057
| -3% | -$27.9K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $726K | Buy |
30,487
+271
| +0.9% | +$6.45K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $780K | Buy |
30,216
+4,455
| +17% | +$115K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $583K | Buy |
+25,761
| New | +$583K | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Sell |
-10,158
| Closed | -$218K | – | 1244 |
|
|
2014
Q3 | $218K | Buy |
+10,158
| New | +$218K | ﹤0.01% | 930 |
|