BlueCrest Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,605
| Closed | -$343K | – | 382 |
|
|
2019
Q3 | $343K | Buy |
4,605
+1,241
| +37% | +$92.4K | 0.02% | 321 |
|
|
2019
Q2 | $240K | Sell |
3,364
-4,794
| -59% | -$342K | 0.02% | 319 |
|
|
2019
Q1 | $629K | Buy |
+8,158
| New | +$629K | 0.03% | 398 |
|
|
2018
Q1 | – | Sell |
-3,124
| Closed | -$251K | – | 1445 |
|
|
2017
Q4 | $251K | Buy |
3,124
+427
| +16% | +$34.3K | 0.01% | 655 |
|
|
2017
Q3 | $217K | Buy |
+2,697
| New | +$217K | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$285K | – | 716 |
|
|
2016
Q4 | $285K | Buy |
+4,000
| New | +$285K | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-34,913
| Closed | -$1.89M | – | 711 |
|
|
2015
Q4 | $1.89M | Buy |
+34,913
| New | +$1.89M | 0.08% | 244 |
|