Holocene Advisors’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 | $5.1M | Sell |
39,988
-6,375
| -14% | -$812K | 0.01% | 369 |
|
|
2025
Q1 | $4.81M | Buy |
46,363
+29,870
| +181% | +$3.1M | 0.01% | 385 |
|
|
2024
Q4 | $1.87M | Buy |
+16,493
| New | +$1.87M | 0.01% | 577 |
|
|
2024
Q2 | – | Sell |
-12,547
| Closed | -$1.62M | – | 689 |
|
|
2024
Q1 | $1.62M | Buy |
+12,547
| New | +$1.62M | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-48,107
| Closed | -$5.03M | – | 700 |
|
|
2022
Q4 | $5.03M | Buy |
48,107
+42,529
| +762% | +$4.45M | 0.03% | 281 |
|
|
2022
Q3 | $514K | Sell |
5,578
-58,229
| -91% | -$5.37M | ﹤0.01% | 704 |
|
|
2022
Q2 | $7.15M | Buy |
63,807
+48,710
| +323% | +$5.46M | 0.04% | 277 |
|
|
2022
Q1 | $1.79M | Buy |
+15,097
| New | +$1.79M | 0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-10,590
| Closed | -$755K | – | 691 |
|
|
2019
Q2 | $755K | Buy |
10,590
+5,093
| +93% | +$363K | 0.01% | 340 |
|
|
2019
Q1 | $424K | Sell |
5,497
-4,895
| -47% | -$378K | 0.01% | 433 |
|
|
2018
Q4 | $717K | Buy |
+10,392
| New | +$717K | 0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-3,655
| Closed | -$294K | – | 538 |
|
|
2017
Q4 | $294K | Buy |
+3,655
| New | +$294K | 0.01% | 543 |
|