Balyasny Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,112
| Closed | -$980K | – | 2725 |
|
|
2024
Q2 | $980K | Sell |
8,112
-95,802
| -92% | -$12.2M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $13.5M | Buy |
103,914
+12,400
| +14% | +$1.45M | 0.02% | 806 |
|
|
2023
Q4 | $11.2M | Buy |
91,514
+58,574
| +178% | +$6.99M | 0.02% | 820 |
|
|
2023
Q3 | $4.13M | Buy |
32,940
+1,892
| +6% | +$252K | 0.01% | 1164 |
|
|
2023
Q2 | $4.45M | Sell |
31,048
-32,824
| -51% | -$4.09M | 0.01% | 1105 |
|
|
2023
Q1 | $7.98M | Buy |
63,872
+29,858
| +88% | +$3.54M | 0.02% | 866 |
|
|
2022
Q4 | $3.56M | Buy |
34,014
+28,946
| +571% | +$2.99M | 0.01% | 1169 |
|
|
2022
Q3 | $467K | Sell |
5,068
-80,453
| -94% | -$8.78M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $9.59M | Buy |
+85,521
| New | +$9.98M | 0.03% | 673 |
|
|
2022
Q1 | – | Sell |
-8,491
| Closed | -$1.14M | – | 2458 |
|
|
2021
Q4 | $1.14M | Sell |
8,491
-3,774
| -31% | -$463K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.38M | Sell |
12,265
-16,710
| -58% | -$1.93M | 0.01% | 1254 |
|
|
2021
Q2 | $3.3M | Buy |
28,975
+12,672
| +78% | +$1.48M | 0.02% | 844 |
|
|
2021
Q1 | $1.81M | Buy |
16,303
+10,697
| +191% | +$1.11M | 0.01% | 1069 |
|
|
2020
Q4 | $545K | Buy |
+5,606
| New | +$496K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-4,359
| Closed | -$299K | – | 1270 |
|
|
2020
Q2 | $299K | Buy |
+4,359
| New | +$275K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-58,795
| Closed | -$4.98M | – | 1141 |
|
|
2019
Q4 | $4.98M | Buy |
58,795
+52,689
| +863% | +$4.19M | 0.03% | 592 |
|
|
2019
Q3 | $455K | Buy |
+6,106
| New | +$432K | ﹤0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-15,724
| Closed | -$1.16M | – | 1380 |
|
|
2018
Q3 | $1.16M | Sell |
15,724
-24,064
| -60% | -$1.85M | 0.01% | 1139 |
|
|
2018
Q2 | $3M | Buy |
+39,788
| New | +$3.03M | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-2,536
| Closed | -$204K | – | 2041 |
|
|
2017
Q3 | $204K | Sell |
2,536
-10,283
| -80% | -$812K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1M | Buy |
12,819
+1,919
| +18% | +$143K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $800K | Buy |
+10,900
| New | +$798K | ﹤0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$258K | – | 999 |
|
|
2016
Q2 | $258K | Sell |
4,165
-6,255
| -60% | -$397K | ﹤0.01% | 958 |
|
|
2016
Q1 | $671K | Buy |
+10,420
| New | +$578K | ﹤0.01% | 826 |
|
Other funds holding ARW
GA
CB
LAM
Balyasny Asset Management's ARW Position: Q3 2024 in Review
Balyasny Asset Management sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 8,112 shares — an estimated $980K sold.
Balyasny Asset Management first reported a position in ARW in Q1 2016 and held it in 24 quarters. The position peaked at $13.5M in Q1 2024. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.
- Balyasny Asset Management reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
- Balyasny Asset Management sold 8,112 Arrow Electronics shares in Q3 2024, an estimated $980K.
- Balyasny Asset Management first reported a position in Arrow Electronics in Q1 2016 and held it in 24 quarters.
- Balyasny Asset Management's Arrow Electronics position peaked at $13.5M in Q1 2024.
- 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.