Magnetar Financial’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 | – | Sell |
-10,525
| Closed | -$1.09M | – | 893 |
|
|
2025
Q1 | $1.09M | Buy |
+10,525
| New | +$1.09M | 0.01% | 327 |
|
|
2024
Q4 | – | Sell |
-1,633
| Closed | -$217K | – | 610 |
|
|
2024
Q3 | $217K | Buy |
+1,633
| New | +$217K | ﹤0.01% | 457 |
|
|
2024
Q1 | – | Sell |
-16,749
| Closed | -$2.05M | – | 373 |
|
|
2023
Q4 | $2.05M | Buy |
+16,749
| New | +$2.05M | 0.05% | 203 |
|
|
2023
Q1 | – | Sell |
-13,402
| Closed | -$1.4M | – | 603 |
|
|
2022
Q4 | $1.4M | Sell |
13,402
-11,021
| -45% | -$1.15M | 0.02% | 469 |
|
|
2022
Q3 | $2.25M | Buy |
+24,423
| New | +$2.25M | 0.03% | 556 |
|
|
2022
Q2 | – | Sell |
-7,769
| Closed | -$922K | – | 1658 |
|
|
2022
Q1 | $922K | Buy |
+7,769
| New | +$922K | 0.01% | 809 |
|
|
2021
Q2 | – | Sell |
-21,298
| Closed | -$2.36M | – | 1194 |
|
|
2021
Q1 | $2.36M | Buy |
21,298
+10,525
| +98% | +$1.17M | 0.02% | 535 |
|
|
2020
Q4 | $1.05M | Buy |
10,773
+6,779
| +170% | +$659K | 0.01% | 455 |
|
|
2020
Q3 | $314K | Buy |
+3,994
| New | +$314K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-4,617
| Closed | -$340K | – | 290 |
|
|
2018
Q3 | $340K | Buy |
+4,617
| New | +$340K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-5,048
| Closed | -$406K | – | 685 |
|
|
2017
Q3 | $406K | Sell |
5,048
-105
| -2% | -$8.45K | 0.01% | 463 |
|
|
2017
Q2 | $404K | Buy |
+5,153
| New | +$404K | 0.01% | 514 |
|