Point72 Hong Kong’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,293
| Closed | -$1.5M | – | 543 |
|
|
2023
Q4 | $1.5M | Buy |
+12,293
| New | +$1.47M | 0.09% | 238 |
|
|
2022
Q4 | – | Sell |
-1,685
| Closed | -$155K | – | 175 |
|
|
2022
Q3 | $155K | Sell |
1,685
-13,963
| -89% | -$1.52M | 0.01% | 1113 |
|
|
2022
Q2 | $1.75M | Buy |
15,648
+14,040
| +873% | +$1.64M | 0.06% | 389 |
|
|
2022
Q1 | $191K | Sell |
1,608
-9,012
| -85% | -$1.13M | 0.01% | 980 |
|
|
2021
Q4 | $1.43M | Buy |
10,620
+5,285
| +99% | +$648K | 0.05% | 452 |
|
|
2021
Q3 | $599K | Buy |
5,335
+3,995
| +298% | +$462K | 0.02% | 887 |
|
|
2021
Q2 | $153K | Buy |
+1,340
| New | +$157K | 0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-3,094
| Closed | -$301K | – | 1790 |
|
|
2020
Q4 | $301K | Buy |
+3,094
| New | +$274K | 0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-217
| Closed | -$15K | – | 1179 |
|
|
2020
Q2 | $15K | Sell |
217
-1,238
| -85% | -$78.2K | ﹤0.01% | 929 |
|
|
2020
Q1 | $75K | Sell |
1,455
-6,738
| -82% | -$479K | 0.03% | 253 |
|
|
2019
Q4 | $694K | Buy |
8,193
+1,318
| +19% | +$105K | 0.16% | 97 |
|
|
2019
Q3 | $513K | Buy |
6,875
+2,253
| +49% | +$159K | 0.15% | 92 |
|
|
2019
Q2 | $329K | Buy |
+4,622
| New | +$341K | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-3,657
| Closed | -$270K | – | 881 |
|
|
2018
Q3 | $270K | Buy |
3,657
+2,562
| +234% | +$197K | 0.09% | 142 |
|
|
2018
Q2 | $82K | Buy |
+1,095
| New | +$83.3K | 0.03% | 341 |
|
|
2017
Q4 | – | Sell |
-448
| Closed | -$36K | – | 840 |
|
|
2017
Q3 | $36K | Buy |
+448
| New | +$35.4K | 0.03% | 300 |
|
|
2017
Q2 | – | Sell |
-680
| Closed | -$50K | – | 809 |
|
|
2017
Q1 | $50K | Buy |
+680
| New | +$49.8K | 0.07% | 232 |
|
|
2016
Q3 | – | Sell |
-7,179
| Closed | -$444K | – | 733 |
|
|
2016
Q2 | $444K | Buy |
7,179
+3,423
| +91% | +$217K | 0.51% | 46 |
|
|
2016
Q1 | $242K | Buy |
3,756
+3,427
| +1,042% | +$190K | 0.47% | 54 |
|
|
2015
Q4 | $18K | Sell |
329
-1,590
| -83% | -$90.6K | 0.06% | 216 |
|
|
2015
Q3 | $106K | Sell |
1,919
-2,781
| -59% | -$154K | 0.16% | 48 |
|
|
2015
Q2 | $262K | Buy |
4,700
+2,400
| +104% | +$146K | 0.51% | 48 |
|
|
2015
Q1 | $141K | Sell |
2,300
-2,036
| -47% | -$121K | 0.12% | 121 |
|
|
2014
Q4 | $251K | Buy |
4,336
+4,224
| +3,771% | +$235K | 0.25% | 124 |
|
|
2014
Q3 | $6K | Buy |
+112
| New | +$6.76K | ﹤0.01% | 346 |
|
Other funds holding ARW
GA
CB
LAM
Point72 Hong Kong's ARW Position: Q1 2024 in Review
Point72 Hong Kong sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 12,293 shares — an estimated $1.5M sold.
Point72 Hong Kong first reported a position in ARW in Q3 2014 and held it in 25 quarters. The position peaked at $1.75M in Q2 2022. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.
- Point72 Hong Kong reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
- Point72 Hong Kong sold 12,293 Arrow Electronics shares in Q1 2024, an estimated $1.5M.
- Point72 Hong Kong first reported a position in Arrow Electronics in Q3 2014 and held it in 25 quarters.
- Point72 Hong Kong's Arrow Electronics position peaked at $1.75M in Q2 2022.
- 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.
Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.