PDT 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
Q3 | – | Sell |
-7,362
| Closed | -$889K | – | 721 |
|
|
2024
Q2 | $889K | Buy |
7,362
+11
| +0.1% | +$1.33K | 0.08% | 363 |
|
|
2024
Q1 | $952K | Buy |
+7,351
| New | +$952K | 0.09% | 345 |
|
|
2023
Q2 | – | Sell |
-7,754
| Closed | -$968K | – | 570 |
|
|
2023
Q1 | $968K | Sell |
7,754
-2,792
| -26% | -$349K | 0.13% | 269 |
|
|
2022
Q4 | $1.1M | Sell |
10,546
-31
| -0.3% | -$3.24K | 0.18% | 193 |
|
|
2022
Q3 | $975K | Sell |
10,577
-74
| -0.7% | -$6.82K | 0.15% | 225 |
|
|
2022
Q2 | $1.19M | Buy |
10,651
+1,400
| +15% | +$157K | 0.11% | 332 |
|
|
2022
Q1 | $1.1M | Buy |
+9,251
| New | +$1.1M | 0.09% | 337 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$398K | – | 769 |
|
|
2021
Q2 | $398K | Buy |
+3,500
| New | +$398K | 0.03% | 556 |
|
|
2015
Q4 | – | Sell |
-48,622
| Closed | -$2.69M | – | 427 |
|
|
2015
Q3 | $2.69M | Buy |
+48,622
| New | +$2.69M | 0.06% | 351 |
|
|
2015
Q1 | – | Sell |
-30,811
| Closed | -$1.78M | – | 1352 |
|
|
2014
Q4 | $1.78M | Sell |
30,811
-6,989
| -18% | -$405K | 0.17% | 130 |
|
|
2014
Q3 | $2.09M | Buy |
+37,800
| New | +$2.09M | 0.05% | 408 |
|