OQS
Occudo Quantitative Strategies’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,375
| Closed | -$454K | – | 630 |
|
|
2025
Q1 | $454K | Sell |
4,375
-523
| -11% | -$54.2K | 0.06% | 381 |
|
|
2024
Q4 | $554K | Buy |
+4,898
| New | +$554K | 0.1% | 287 |
|
|
2024
Q1 | – | Sell |
-22,711
| Closed | -$2.78M | – | 732 |
|
|
2023
Q4 | $2.78M | Buy |
22,711
+1,667
| +8% | +$204K | 0.38% | 66 |
|
|
2023
Q3 | $2.64M | Buy |
21,044
+16,289
| +343% | +$2.04M | 0.34% | 55 |
|
|
2023
Q2 | $681K | Sell |
4,755
-7,977
| -63% | -$1.14M | 0.07% | 437 |
|
|
2023
Q1 | $1.59M | Buy |
12,732
+1,985
| +18% | +$248K | 0.14% | 205 |
|
|
2022
Q4 | $1.12M | Buy |
10,747
+4,606
| +75% | +$482K | 0.13% | 248 |
|
|
2022
Q3 | $566K | Buy |
+6,141
| New | +$566K | 0.04% | 616 |
|
|
2022
Q2 | – | Sell |
-11,735
| Closed | -$1.39M | – | 1126 |
|
|
2022
Q1 | $1.39M | Sell |
11,735
-322
| -3% | -$38.2K | 0.12% | 280 |
|
|
2021
Q4 | $1.62M | Sell |
12,057
-5,506
| -31% | -$739K | 0.14% | 201 |
|
|
2021
Q3 | $1.97M | Buy |
17,563
+8,384
| +91% | +$941K | 0.24% | 88 |
|
|
2021
Q2 | $1.05M | Buy |
+9,179
| New | +$1.05M | 0.16% | 197 |
|