Arrowstreet Capital’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,545
| Closed | -$274K | – | 1310 |
|
|
2023
Q1 | $274K | Hold |
2,545
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $267K | Sell |
2,545
-18,448
| -88% | -$1.94M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1.9M | Sell |
20,993
-7,154
| -25% | -$646K | ﹤0.01% | 862 |
|
|
2022
Q2 | $2.59M | Sell |
28,147
-43,951
| -61% | -$4.04M | ﹤0.01% | 723 |
|
|
2022
Q1 | $7.05M | Sell |
72,098
-111,094
| -61% | -$10.9M | 0.01% | 577 |
|
|
2021
Q4 | $22.2M | Sell |
183,192
-11,544
| -6% | -$1.4M | 0.03% | 450 |
|
|
2021
Q3 | $16.2M | Buy |
194,736
+39,021
| +25% | +$3.24M | 0.02% | 590 |
|
|
2021
Q2 | $14M | Buy |
155,715
+7,268
| +5% | +$652K | 0.02% | 733 |
|
|
2021
Q1 | $13.2M | Sell |
148,447
-52,754
| -26% | -$4.69M | 0.02% | 752 |
|
|
2020
Q4 | $15.5M | Sell |
201,201
-53,683
| -21% | -$4.12M | 0.02% | 690 |
|
|
2020
Q3 | $14.6M | Buy |
254,884
+79,200
| +45% | +$4.54M | 0.02% | 679 |
|
|
2020
Q2 | $8.75M | Buy |
175,684
+35,487
| +25% | +$1.77M | 0.02% | 828 |
|
|
2020
Q1 | $7.1M | Sell |
140,197
-25,360
| -15% | -$1.28M | 0.02% | 596 |
|
|
2019
Q4 | $11.6M | Sell |
165,557
-33,609
| -17% | -$2.35M | 0.03% | 563 |
|
|
2019
Q3 | $12.7M | Buy |
199,166
+24,742
| +14% | +$1.58M | 0.03% | 447 |
|
|
2019
Q2 | $10.3M | Buy |
174,424
+69,617
| +66% | +$4.12M | 0.02% | 475 |
|
|
2019
Q1 | $6.78M | Buy |
+104,807
| New | +$6.78M | 0.02% | 691 |
|
|
2018
Q2 | – | Sell |
-16,454
| Closed | -$870K | – | 1157 |
|
|
2018
Q1 | $870K | Buy |
16,454
+1,094
| +7% | +$57.8K | ﹤0.01% | 892 |
|
|
2017
Q4 | $882K | Buy |
+15,360
| New | +$882K | ﹤0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$515K | – | 1965 |
|
|
2016
Q3 | $515K | Buy |
+11,900
| New | +$515K | ﹤0.01% | 1241 |
|