Marshall Wace’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 | $338K | Sell |
2,650
-1,310
| -33% | -$167K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $411K | Buy |
+3,960
| New | +$411K | ﹤0.01% | 2034 |
|
|
2024
Q4 | – | Sell |
-54,708
| Closed | -$7.27M | – | 2373 |
|
|
2024
Q3 | $7.27M | Buy |
+54,708
| New | +$7.27M | 0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-112,393
| Closed | -$14.1M | – | 1825 |
|
|
2023
Q3 | $14.1M | Buy |
+112,393
| New | +$14.1M | 0.03% | 490 |
|
|
2023
Q2 | – | Sell |
-29,822
| Closed | -$3.72M | – | 1994 |
|
|
2023
Q1 | $3.72M | Buy |
+29,822
| New | +$3.72M | 0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-232,580
| Closed | -$21.4M | – | 2310 |
|
|
2022
Q3 | $21.4M | Buy |
232,580
+75,070
| +48% | +$6.92M | 0.05% | 392 |
|
|
2022
Q2 | $17.7M | Sell |
157,510
-87,778
| -36% | -$9.84M | 0.04% | 478 |
|
|
2022
Q1 | $29.1M | Buy |
+245,288
| New | +$29.1M | 0.06% | 341 |
|
|
2021
Q3 | – | Sell |
-10,442
| Closed | -$1.19M | – | 2382 |
|
|
2021
Q2 | $1.19M | Buy |
+10,442
| New | +$1.19M | 0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-7,049
| Closed | -$555K | – | 1724 |
|
|
2020
Q3 | $555K | Buy |
+7,049
| New | +$555K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-1,839
| Closed | -$95K | – | 1498 |
|
|
2020
Q1 | $95K | Buy |
1,839
+480
| +35% | +$24.8K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $115K | Buy |
+1,359
| New | +$115K | ﹤0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-16,174
| Closed | -$1.18M | – | 312 |
|
|
2017
Q1 | $1.18M | Buy |
+16,174
| New | +$1.18M | 0.06% | 194 |
|
|
2016
Q2 | – | Sell |
-33,204
| Closed | -$2.14M | – | 968 |
|
|
2016
Q1 | $2.14M | Buy |
33,204
+21,878
| +193% | +$1.41M | 0.02% | 542 |
|
|
2015
Q4 | $614K | Buy |
+11,326
| New | +$614K | 0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$350K | – | 868 |
|
|
2014
Q2 | $350K | Buy |
+5,800
| New | +$350K | 0.01% | 715 |
|