Arrowstreet Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
514,451
+213,606
| +71% | +$19.1M | 0.03% | 445 |
|
|
2025
Q1 | $22.8M | Buy |
300,845
+246,074
| +449% | +$18.7M | 0.02% | 560 |
|
|
2024
Q4 | $4.23M | Buy |
+54,771
| New | +$4.23M | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-74,283
| Closed | -$3.7M | – | 1363 |
|
|
2023
Q2 | $3.7M | Sell |
74,283
-991
| -1% | -$49.4K | ﹤0.01% | 685 |
|
|
2023
Q1 | $4.12M | Buy |
75,274
+64,719
| +613% | +$3.54M | 0.01% | 743 |
|
|
2022
Q4 | $648K | Buy |
+10,555
| New | +$648K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-413,946
| Closed | -$21M | – | 1403 |
|
|
2022
Q2 | $21M | Sell |
413,946
-599,844
| -59% | -$30.5M | 0.03% | 361 |
|
|
2022
Q1 | $60.2M | Sell |
1,013,790
-219,318
| -18% | -$13M | 0.08% | 236 |
|
|
2021
Q4 | $86.3M | Buy |
1,233,108
+166,164
| +16% | +$11.6M | 0.11% | 205 |
|
|
2021
Q3 | $68.6M | Buy |
1,066,944
+7,104
| +0.7% | +$457K | 0.09% | 248 |
|
|
2021
Q2 | $62.1M | Buy |
1,059,840
+660,717
| +166% | +$38.7M | 0.08% | 284 |
|
|
2021
Q1 | $19.6M | Sell |
399,123
-184,344
| -32% | -$9.06M | 0.03% | 600 |
|
|
2020
Q4 | $25.8M | Buy |
583,467
+314,622
| +117% | +$13.9M | 0.04% | 505 |
|
|
2020
Q3 | $11M | Buy |
+268,845
| New | +$11M | 0.02% | 792 |
|
|
2020
Q2 | – | Sell |
-338,244
| Closed | -$10.7M | – | 2400 |
|
|
2020
Q1 | $10.7M | Buy |
+338,244
| New | +$10.7M | 0.03% | 459 |
|
|
2019
Q1 | – | Sell |
-838,266
| Closed | -$22.8M | – | 1851 |
|
|
2018
Q4 | $22.8M | Buy |
838,266
+776,166
| +1,250% | +$21.1M | 0.06% | 293 |
|
|
2018
Q3 | $1.78M | Buy |
+62,100
| New | +$1.78M | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$315K | – | 1183 |
|
|
2017
Q2 | $315K | Buy |
+13,200
| New | +$315K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-194,100
| Closed | -$4.37M | – | 2241 |
|
|
2016
Q3 | $4.37M | Buy |
+194,100
| New | +$4.37M | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-65,400
| Closed | -$1.45M | – | 1445 |
|
|
2016
Q1 | $1.45M | Buy |
65,400
+11,100
| +20% | +$246K | 0.01% | 888 |
|
|
2015
Q4 | $1.05M | Buy |
+54,300
| New | +$1.05M | ﹤0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-464,136
| Closed | -$7.42M | – | 1149 |
|
|
2014
Q4 | $7.42M | Sell |
464,136
-734,694
| -61% | -$11.7M | 0.04% | 361 |
|
|
2014
Q3 | $17M | Buy |
+1,198,830
| New | +$17M | 0.09% | 212 |
|
|
2014
Q1 | – | Sell |
-532,038
| Closed | -$7.06M | – | 1265 |
|
|
2013
Q4 | $7.06M | Sell |
532,038
-643,353
| -55% | -$8.53M | 0.04% | 367 |
|
|
2013
Q3 | $12.6M | Buy |
1,175,391
+1,023,015
| +671% | +$10.9M | 0.08% | 222 |
|
|
2013
Q2 | $1.67M | Buy |
+152,376
| New | +$1.67M | 0.01% | 481 |
|