Paloma Partners’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$262K | – | 235 |
|
|
2024
Q3 | $262K | Buy |
+1,972
| New | +$262K | 0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$424K | – | 675 |
|
|
2022
Q1 | $424K | Sell |
3,576
-2,516
| -41% | -$298K | 0.01% | 613 |
|
|
2021
Q4 | $818K | Buy |
+6,092
| New | +$818K | 0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-6,303
| Closed | -$717K | – | 891 |
|
|
2021
Q2 | $717K | Sell |
6,303
-9,479
| -60% | -$1.08M | 0.01% | 603 |
|
|
2021
Q1 | $1.75M | Buy |
15,782
+12,822
| +433% | +$1.42M | 0.04% | 340 |
|
|
2020
Q4 | $288K | Sell |
2,960
-22,306
| -88% | -$2.17M | 0.01% | 995 |
|
|
2020
Q3 | $1.99M | Buy |
25,266
+6,402
| +34% | +$504K | 0.05% | 318 |
|
|
2020
Q2 | $1.3M | Buy |
+18,864
| New | +$1.3M | 0.02% | 717 |
|
|
2020
Q1 | – | Sell |
-34,192
| Closed | -$2.9M | – | 1118 |
|
|
2019
Q4 | $2.9M | Buy |
34,192
+18,092
| +112% | +$1.53M | 0.04% | 349 |
|
|
2019
Q3 | $1.2M | Sell |
16,100
-4,292
| -21% | -$320K | 0.02% | 478 |
|
|
2019
Q2 | $1.45M | Sell |
20,392
-4,618
| -18% | -$329K | 0.02% | 432 |
|
|
2019
Q1 | $1.93M | Buy |
+25,010
| New | +$1.93M | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-8,442
| Closed | -$622K | – | 999 |
|
|
2018
Q3 | $622K | Buy |
8,442
+2,819
| +50% | +$208K | 0.01% | 687 |
|
|
2018
Q2 | $423K | Buy |
5,623
+2,955
| +111% | +$222K | 0.01% | 813 |
|
|
2018
Q1 | $205K | Sell |
2,668
-3,915
| -59% | -$301K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $529K | Sell |
6,583
-3,391
| -34% | -$272K | 0.01% | 768 |
|
|
2017
Q3 | $801K | Buy |
+9,974
| New | +$801K | 0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-48,343
| Closed | -$3.55M | – | 1624 |
|
|
2017
Q1 | $3.55M | Buy |
48,343
+5,881
| +14% | +$432K | 0.04% | 243 |
|
|
2016
Q4 | $3.03M | Buy |
42,462
+16,669
| +65% | +$1.19M | 0.03% | 260 |
|
|
2016
Q3 | $1.65M | Buy |
25,793
+3,710
| +17% | +$237K | 0.02% | 349 |
|
|
2016
Q2 | $1.37M | Buy |
22,083
+10,526
| +91% | +$652K | 0.02% | 635 |
|
|
2016
Q1 | $745K | Buy |
11,557
+5,845
| +102% | +$377K | 0.01% | 737 |
|
|
2015
Q4 | $309K | Sell |
5,712
-6,393
| -53% | -$346K | 0.01% | 979 |
|
|
2015
Q3 | $670K | Buy |
12,105
+1,564
| +15% | +$86.6K | 0.02% | 604 |
|
|
2015
Q2 | $588K | Buy |
+10,541
| New | +$588K | 0.01% | 814 |
|
|
2014
Q3 | – | Sell |
-12,199
| Closed | -$737K | – | 919 |
|
|
2014
Q2 | $737K | Buy |
+12,199
| New | +$737K | 0.03% | 375 |
|
|
2013
Q4 | – | Sell |
-14,099
| Closed | -$684K | – | 984 |
|
|
2013
Q3 | $684K | Buy |
+14,099
| New | +$684K | 0.03% | 419 |
|