Caxton Associates (New York)’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 |
-15,323
| Closed | -$1.85M | – | 523 |
|
|
2024
Q2 | $1.85M | Sell |
15,323
-14,768
| -49% | -$1.78M | 0.06% | 158 |
|
|
2024
Q1 | $3.9M | Buy |
30,091
+2,425
| +9% | +$314K | 0.22% | 51 |
|
|
2023
Q4 | $3.38M | Buy |
27,666
+21,840
| +375% | +$2.67M | 0.17% | 73 |
|
|
2023
Q3 | $730K | Buy |
+5,826
| New | +$730K | 0.1% | 198 |
|
|
2023
Q2 | – | Sell |
-4,993
| Closed | -$623K | – | 492 |
|
|
2023
Q1 | $623K | Sell |
4,993
-3,699
| -43% | -$462K | 0.09% | 219 |
|
|
2022
Q4 | $909K | Buy |
8,692
+5,590
| +180% | +$585K | 0.06% | 117 |
|
|
2022
Q3 | $286K | Buy |
3,102
+641
| +26% | +$59.1K | 0.04% | 318 |
|
|
2022
Q2 | $276K | Sell |
2,461
-221
| -8% | -$24.8K | 0.03% | 389 |
|
|
2022
Q1 | $318K | Sell |
2,682
-2,073
| -44% | -$246K | 0.03% | 323 |
|
|
2021
Q4 | $638K | Buy |
4,755
+1,192
| +33% | +$160K | 0.07% | 192 |
|
|
2021
Q3 | $400K | Sell |
3,563
-1,542
| -30% | -$173K | 0.04% | 231 |
|
|
2021
Q2 | $581K | Sell |
5,105
-485
| -9% | -$55.2K | 0.06% | 126 |
|
|
2021
Q1 | $619K | Buy |
+5,590
| New | +$619K | 0.06% | 107 |
|