BPIM
Brant Point Investment Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,139
| Closed | -$2M | – | 110 |
|
|
2020
Q2 | $2M | Buy |
29,139
+1,800
| +7% | +$124K | 0.2% | 79 |
|
|
2020
Q1 | $1.42M | Sell |
27,339
-2,793
| -9% | -$145K | 0.18% | 75 |
|
|
2019
Q4 | $2.55M | Sell |
30,132
-25,808
| -46% | -$2.19M | 0.26% | 76 |
|
|
2019
Q3 | $4.17M | Hold |
55,940
| – | – | 0.41% | 54 |
|
|
2019
Q2 | $3.99M | Sell |
55,940
-15,000
| -21% | -$1.07M | 0.39% | 50 |
|
|
2019
Q1 | $5.47M | Sell |
70,940
-20,000
| -22% | -$1.54M | 0.69% | 28 |
|
|
2018
Q4 | $6.27M | Buy |
90,940
+475
| +0.5% | +$32.8K | 0.91% | 18 |
|
|
2018
Q3 | $6.67M | Sell |
90,465
-25,000
| -22% | -$1.84M | 0.63% | 24 |
|
|
2018
Q2 | $8.69M | Sell |
115,465
-44,350
| -28% | -$3.34M | 0.7% | 14 |
|
|
2018
Q1 | $12.3M | Buy |
159,815
+45,663
| +40% | +$3.52M | 0.89% | 3 |
|
|
2017
Q4 | $9.18M | Sell |
114,152
-15,998
| -12% | -$1.29M | 0.93% | 8 |
|
|
2017
Q3 | $10.5M | Buy |
130,150
+23,900
| +22% | +$1.92M | 1.09% | 5 |
|
|
2017
Q2 | $8.33M | Hold |
106,250
| – | – | 1.01% | 19 |
|
|
2017
Q1 | $7.8M | Sell |
106,250
-1,750
| -2% | -$128K | 0.8% | 18 |
|
|
2016
Q4 | $7.7M | Sell |
108,000
-60,900
| -36% | -$4.34M | 0.75% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
168,900
+26,500
| +19% | +$1.7M | 0.95% | 7 |
|
|
2016
Q2 | $8.82M | Buy |
142,400
+26,500
| +23% | +$1.64M | 0.83% | 16 |
|
|
2016
Q1 | $7.47M | Buy |
115,900
+5,800
| +5% | +$374K | 0.77% | 23 |
|
|
2015
Q4 | $5.97M | Sell |
110,100
-17,500
| -14% | -$948K | 0.68% | 33 |
|
|
2015
Q3 | $7.05M | Buy |
127,600
+29,700
| +30% | +$1.64M | 0.78% | 29 |
|
|
2015
Q2 | $5.46M | Sell |
97,900
-3,000
| -3% | -$167K | 0.5% | 43 |
|
|
2015
Q1 | $6.17M | Sell |
100,900
-6,100
| -6% | -$373K | 0.56% | 35 |
|
|
2014
Q4 | $6.19M | Buy |
107,000
+73,800
| +222% | +$4.27M | 0.58% | 40 |
|
|
2014
Q3 | $1.84M | Sell |
33,200
-25,000
| -43% | -$1.38M | 0.17% | 85 |
|
|
2014
Q2 | $3.52M | Sell |
58,200
-33,300
| -36% | -$2.01M | 0.32% | 65 |
|
|
2014
Q1 | $5.43M | Sell |
91,500
-4,700
| -5% | -$279K | 0.52% | 46 |
|
|
2013
Q4 | $5.22M | Sell |
96,200
-13,100
| -12% | -$711K | 0.48% | 45 |
|
|
2013
Q3 | $5.3M | Sell |
109,300
-9,200
| -8% | -$446K | 0.6% | 44 |
|
|
2013
Q2 | $4.72M | Buy |
+118,500
| New | +$4.72M | 0.51% | 49 |
|