Oxford Asset Management’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 |
-2,633
| Closed | -$223K | – | 294 |
|
|
2019
Q4 | $223K | Buy |
+2,633
| New | +$223K | 0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-35,623
| Closed | -$2.54M | – | 1696 |
|
|
2019
Q2 | $2.54M | Buy |
+35,623
| New | +$2.54M | 0.05% | 536 |
|
|
2017
Q3 | – | Sell |
-17,437
| Closed | -$1.37M | – | 1517 |
|
|
2017
Q2 | $1.37M | Sell |
17,437
-14,114
| -45% | -$1.11M | 0.03% | 779 |
|
|
2017
Q1 | $2.32M | Buy |
31,551
+15,332
| +95% | +$1.13M | 0.06% | 405 |
|
|
2016
Q4 | $1.16M | Buy |
+16,219
| New | +$1.16M | 0.04% | 442 |
|
|
2016
Q2 | – | Sell |
-64,339
| Closed | -$4.14M | – | 789 |
|
|
2016
Q1 | $4.14M | Buy |
+64,339
| New | +$4.14M | 0.12% | 208 |
|
|
2015
Q4 | – | Sell |
-40,961
| Closed | -$2.26M | – | 872 |
|
|
2015
Q3 | $2.26M | Buy |
40,961
+36,573
| +833% | +$2.02M | 0.07% | 270 |
|
|
2015
Q2 | $245K | Sell |
4,388
-36,883
| -89% | -$2.06M | 0.01% | 585 |
|
|
2015
Q1 | $2.52M | Buy |
41,271
+28,232
| +217% | +$1.73M | 0.06% | 315 |
|
|
2014
Q4 | $761K | Sell |
13,039
-59,026
| -82% | -$3.44M | 0.02% | 515 |
|
|
2014
Q3 | $4.09M | Buy |
72,065
+7,583
| +12% | +$430K | 0.09% | 220 |
|
|
2014
Q2 | $3.89M | Buy |
+64,482
| New | +$3.89M | 0.13% | 230 |
|
|
2013
Q4 | – | Sell |
-5,954
| Closed | -$289K | – | 691 |
|
|
2013
Q3 | $289K | Buy |
+5,954
| New | +$289K | 0.01% | 707 |
|