Ellington Management Group’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$441K | – | 527 |
|
|
2019
Q4 | $441K | Sell |
5,200
-2,400
| -32% | -$204K | 0.09% | 184 |
|
|
2019
Q3 | $567K | Buy |
+7,600
| New | +$567K | 0.1% | 183 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$585K | – | 666 |
|
|
2016
Q4 | $585K | Buy |
+8,200
| New | +$585K | 0.09% | 171 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$1.11M | – | 271 |
|
|
2016
Q1 | $1.11M | Buy |
+17,300
| New | +$1.11M | 0.48% | 33 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$376K | – | 586 |
|
|
2015
Q3 | $376K | Sell |
6,800
-800
| -11% | -$44.2K | 0.11% | 329 |
|
|
2015
Q2 | $424K | Buy |
+7,600
| New | +$424K | 0.1% | 299 |
|