Balyasny Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,112
| Closed | -$980K | – | 1943 |
|
|
2024
Q2 | $980K | Sell |
8,112
-95,802
| -92% | -$11.6M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $13.5M | Buy |
103,914
+12,400
| +14% | +$1.61M | 0.02% | 602 |
|
|
2023
Q4 | $11.2M | Buy |
91,514
+58,574
| +178% | +$7.16M | 0.02% | 601 |
|
|
2023
Q3 | $4.13M | Buy |
32,940
+1,892
| +6% | +$237K | 0.01% | 827 |
|
|
2023
Q2 | $4.45M | Sell |
31,048
-32,824
| -51% | -$4.7M | 0.01% | 811 |
|
|
2023
Q1 | $7.98M | Buy |
63,872
+29,858
| +88% | +$3.73M | 0.02% | 660 |
|
|
2022
Q4 | $3.56M | Buy |
34,014
+28,946
| +571% | +$3.03M | 0.01% | 859 |
|
|
2022
Q3 | $467K | Sell |
5,068
-80,453
| -94% | -$7.41M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $9.59M | Buy |
+85,521
| New | +$9.59M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-8,491
| Closed | -$1.14M | – | 2104 |
|
|
2021
Q4 | $1.14M | Sell |
8,491
-3,774
| -31% | -$507K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $1.38M | Sell |
12,265
-16,710
| -58% | -$1.88M | 0.01% | 1046 |
|
|
2021
Q2 | $3.3M | Buy |
28,975
+12,672
| +78% | +$1.44M | 0.02% | 747 |
|
|
2021
Q1 | $1.81M | Buy |
16,303
+10,697
| +191% | +$1.19M | 0.01% | 905 |
|
|
2020
Q4 | $545K | Buy |
+5,606
| New | +$545K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-4,359
| Closed | -$299K | – | 1042 |
|
|
2020
Q2 | $299K | Buy |
+4,359
| New | +$299K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-58,795
| Closed | -$4.98M | – | 1013 |
|
|
2019
Q4 | $4.98M | Buy |
58,795
+52,689
| +863% | +$4.46M | 0.03% | 520 |
|
|
2019
Q3 | $455K | Buy |
+6,106
| New | +$455K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-15,724
| Closed | -$1.16M | – | 1269 |
|
|
2018
Q3 | $1.16M | Sell |
15,724
-24,064
| -60% | -$1.77M | 0.01% | 929 |
|
|
2018
Q2 | $3M | Buy |
+39,788
| New | +$3M | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-2,536
| Closed | -$204K | – | 1792 |
|
|
2017
Q3 | $204K | Sell |
2,536
-10,283
| -80% | -$827K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.01M | Buy |
12,819
+1,919
| +18% | +$150K | ﹤0.01% | 908 |
|
|
2017
Q1 | $800K | Buy |
+10,900
| New | +$800K | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$258K | – | 893 |
|
|
2016
Q2 | $258K | Sell |
4,165
-6,255
| -60% | -$387K | ﹤0.01% | 787 |
|
|
2016
Q1 | $671K | Buy |
+10,420
| New | +$671K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 711 |
|