D.E. Shaw & Co’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Sell |
219,270
-85,405
| -28% | -$10.9M | 0.02% | 573 |
|
2025
Q1 | $31.6M | Buy |
304,675
+99,402
| +48% | +$10.3M | 0.03% | 485 |
|
2024
Q4 | $23.2M | Sell |
205,273
-91,351
| -31% | -$10.3M | 0.02% | 617 |
|
2024
Q3 | $39.4M | Sell |
296,624
-69,396
| -19% | -$9.22M | 0.03% | 407 |
|
2024
Q2 | $44.2M | Sell |
366,020
-200,442
| -35% | -$24.2M | 0.04% | 304 |
|
2024
Q1 | $73.3M | Buy |
566,462
+73,698
| +15% | +$9.54M | 0.06% | 219 |
|
2023
Q4 | $60.2M | Buy |
492,764
+428,883
| +671% | +$52.4M | 0.05% | 225 |
|
2023
Q3 | $8M | Sell |
63,881
-2,569
| -4% | -$322K | 0.01% | 934 |
|
2023
Q2 | $9.52M | Sell |
66,450
-97,294
| -59% | -$13.9M | 0.01% | 909 |
|
2023
Q1 | $20.4M | Buy |
163,744
+48,511
| +42% | +$6.06M | 0.02% | 589 |
|
2022
Q4 | $12M | Buy |
115,233
+92,336
| +403% | +$9.66M | 0.01% | 866 |
|
2022
Q3 | $2.11M | Sell |
22,897
-51,847
| -69% | -$4.78M | ﹤0.01% | 2077 |
|
2022
Q2 | $8.38M | Sell |
74,744
-78,234
| -51% | -$8.77M | 0.01% | 1114 |
|
2022
Q1 | $18.1M | Sell |
152,978
-11,868
| -7% | -$1.41M | 0.02% | 754 |
|
2021
Q4 | $22.1M | Buy |
164,846
+54,569
| +49% | +$7.33M | 0.02% | 650 |
|
2021
Q3 | $12.4M | Buy |
110,277
+76,786
| +229% | +$8.62M | 0.01% | 918 |
|
2021
Q2 | $3.81M | Sell |
33,491
-42,279
| -56% | -$4.81M | ﹤0.01% | 1605 |
|
2021
Q1 | $8.4M | Sell |
75,770
-40,779
| -35% | -$4.52M | 0.01% | 1094 |
|
2020
Q4 | $11.3M | Buy |
116,549
+54,649
| +88% | +$5.32M | 0.01% | 931 |
|
2020
Q3 | $4.87M | Sell |
61,900
-88,109
| -59% | -$6.93M | 0.01% | 1209 |
|
2020
Q2 | $10.3M | Sell |
150,009
-51,831
| -26% | -$3.56M | 0.01% | 855 |
|
2020
Q1 | $10.5M | Buy |
201,840
+135,483
| +204% | +$7.03M | 0.02% | 739 |
|
2019
Q4 | $5.62M | Buy |
+66,357
| New | +$5.62M | 0.01% | 1125 |
|
2019
Q2 | – | Sell |
-49,633
| Closed | -$3.83M | – | 2586 |
|
2019
Q1 | $3.83M | Buy |
49,633
+17,173
| +53% | +$1.32M | ﹤0.01% | 1267 |
|
2018
Q4 | $2.24M | Sell |
32,460
-8,020
| -20% | -$553K | ﹤0.01% | 1480 |
|
2018
Q3 | $2.98M | Buy |
+40,480
| New | +$2.98M | ﹤0.01% | 1365 |
|
2018
Q2 | – | Sell |
-3,511
| Closed | -$270K | – | 2558 |
|
2018
Q1 | $270K | Sell |
3,511
-2,089
| -37% | -$161K | ﹤0.01% | 2282 |
|
2017
Q4 | $450K | Buy |
+5,600
| New | +$450K | ﹤0.01% | 2132 |
|
2017
Q1 | – | Sell |
-17,183
| Closed | -$1.23M | – | 2407 |
|
2016
Q4 | $1.23M | Buy |
+17,183
| New | +$1.23M | ﹤0.01% | 1666 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$534K | – | 2328 |
|
2014
Q1 | $534K | Buy |
9,000
+2,949
| +49% | +$175K | ﹤0.01% | 1831 |
|
2013
Q4 | $328K | Sell |
6,051
-133,201
| -96% | -$7.22M | ﹤0.01% | 2129 |
|
2013
Q3 | $6.76M | Sell |
139,252
-44,250
| -24% | -$2.15M | 0.01% | 707 |
|
2013
Q2 | $7.31M | Buy |
+183,502
| New | +$7.31M | 0.01% | 661 |
|