Arrowstreet Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,863
| Closed | -$320K | – | 1786 |
|
|
2024
Q3 | $320K | Sell |
5,863
-147,555
| -96% | -$8.06M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $8.14M | Buy |
+153,418
| New | +$8.14M | 0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-10,433
| Closed | -$572K | – | 1667 |
|
|
2023
Q4 | $572K | Sell |
10,433
-4,670
| -31% | -$256K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $779K | Buy |
+15,103
| New | +$779K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-1,808,349
| Closed | -$99.1M | – | 1277 |
|
|
2023
Q1 | $99.1M | Buy |
1,808,349
+826,149
| +84% | +$45.3M | 0.13% | 172 |
|
|
2022
Q4 | $49.5M | Buy |
982,200
+975,316
| +14,168% | +$49.1M | 0.07% | 238 |
|
|
2022
Q3 | $302K | Sell |
6,884
-286,297
| -98% | -$12.6M | ﹤0.01% | 1164 |
|
|
2022
Q2 | $15.1M | Buy |
+293,181
| New | +$15.1M | 0.02% | 424 |
|
|
2021
Q4 | – | Sell |
-168,061
| Closed | -$9.67M | – | 1500 |
|
|
2021
Q3 | $9.67M | Buy |
+168,061
| New | +$9.67M | 0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-763,836
| Closed | -$48.8M | – | 1961 |
|
|
2021
Q1 | $48.8M | Sell |
763,836
-498,741
| -40% | -$31.9M | 0.07% | 301 |
|
|
2020
Q4 | $70.1M | Sell |
1,262,577
-885,605
| -41% | -$49.2M | 0.1% | 188 |
|
|
2020
Q3 | $101M | Buy |
2,148,182
+422,826
| +25% | +$19.9M | 0.16% | 117 |
|
|
2020
Q2 | $70.3M | Sell |
1,725,356
-942,835
| -35% | -$38.4M | 0.13% | 143 |
|
|
2020
Q1 | $78M | Buy |
+2,668,191
| New | +$78M | 0.22% | 90 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$572K | – | 1786 |
|
|
2019
Q3 | $572K | Buy |
+12,000
| New | +$572K | ﹤0.01% | 1297 |
|