Parallax Volatility Advisers’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-380
| Closed | -$28K | – | 1499 |
|
|
2018
Q3 | $28K | Buy |
+380
| New | +$28K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-662
| Closed | -$53K | – | 1307 |
|
|
2017
Q4 | $53K | Buy |
662
+629
| +1,906% | +$50.4K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-1,007
| Closed | -$74K | – | 788 |
|
|
2017
Q1 | $74K | Buy |
1,007
+101
| +11% | +$7.42K | ﹤0.01% | 544 |
|
|
2016
Q4 | $65K | Buy |
+906
| New | +$65K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-1,586
| Closed | -$98K | – | 827 |
|
|
2016
Q2 | $98K | Buy |
+1,586
| New | +$98K | ﹤0.01% | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$22K | – | 891 |
|
|
2015
Q2 | $22K | Sell |
398
-1,761
| -82% | -$97.3K | ﹤0.01% | 879 |
|
|
2015
Q1 | $132K | Sell |
2,159
-2,600
| -55% | -$159K | ﹤0.01% | 635 |
|
|
2014
Q4 | $275K | Buy |
4,759
+4,383
| +1,166% | +$253K | ﹤0.01% | 729 |
|
|
2014
Q3 | $21K | Buy |
376
+60
| +19% | +$3.35K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $19K | Sell |
316
-32
| -9% | -$1.92K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $21K | Sell |
348
-596
| -63% | -$36K | ﹤0.01% | 780 |
|
|
2013
Q4 | $51K | Buy |
944
+664
| +237% | +$35.9K | ﹤0.01% | 632 |
|
|
2013
Q3 | $14K | Sell |
280
-407
| -59% | -$20.4K | ﹤0.01% | 695 |
|
|
2013
Q2 | $27K | Buy |
+687
| New | +$27K | ﹤0.01% | 544 |
|