Arrowstreet Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
38,090
+12,602
| +49% | +$5.64M | 0.01% | 743 |
|
|
2025
Q1 | $11.6M | Buy |
25,488
+13,240
| +108% | +$6.02M | 0.01% | 764 |
|
|
2024
Q4 | $5.88M | Buy |
+12,248
| New | +$5.88M | ﹤0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-1,956
| Closed | -$752K | – | 1331 |
|
|
2022
Q2 | $752K | Hold |
1,956
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $849K | Sell |
1,956
-103,001
| -98% | -$44.7M | ﹤0.01% | 965 |
|
|
2021
Q4 | $51M | Buy |
104,957
+27,620
| +36% | +$13.4M | 0.06% | 285 |
|
|
2021
Q3 | $30.5M | Sell |
77,337
-9,300
| -11% | -$3.67M | 0.04% | 423 |
|
|
2021
Q2 | $29.1M | Buy |
86,637
+28,582
| +49% | +$9.59M | 0.04% | 477 |
|
|
2021
Q1 | $17.9M | Sell |
58,055
-5,626
| -9% | -$1.74M | 0.02% | 636 |
|
|
2020
Q4 | $21.2M | Buy |
63,681
+30,353
| +91% | +$10.1M | 0.03% | 570 |
|
|
2020
Q3 | $11.2M | Buy |
33,328
+26,728
| +405% | +$8.95M | 0.02% | 785 |
|
|
2020
Q2 | $2.17M | Buy |
+6,600
| New | +$2.17M | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-75,808
| Closed | -$20.3M | – | 1944 |
|
|
2019
Q4 | $20.3M | Buy |
75,808
+2,601
| +4% | +$698K | 0.05% | 384 |
|
|
2019
Q3 | $17.8M | Buy |
73,207
+72,138
| +6,748% | +$17.5M | 0.04% | 370 |
|
|
2019
Q2 | $306K | Buy |
+1,069
| New | +$306K | ﹤0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-179,937
| Closed | -$35.6M | – | 1137 |
|
|
2018
Q2 | $35.6M | Buy |
179,937
+167,837
| +1,387% | +$33.2M | 0.09% | 220 |
|
|
2018
Q1 | $2.41M | Buy |
+12,100
| New | +$2.41M | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-72,589
| Closed | -$13.1M | – | 1289 |
|
|
2017
Q3 | $13.1M | Sell |
72,589
-9,611
| -12% | -$1.73M | 0.04% | 334 |
|
|
2017
Q2 | $13.7M | Buy |
82,200
+77,300
| +1,578% | +$12.8M | 0.04% | 311 |
|
|
2017
Q1 | $808K | Buy |
+4,900
| New | +$808K | ﹤0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$2M | – | 1467 |
|
|
2015
Q3 | $2M | Sell |
12,500
-4,300
| -26% | -$687K | 0.01% | 749 |
|
|
2015
Q2 | $2.73M | Buy |
16,800
+2,300
| +16% | +$374K | 0.02% | 566 |
|
|
2015
Q1 | $2.31M | Buy |
+14,500
| New | +$2.31M | 0.01% | 578 |
|