Point72 Hong Kong’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,293
| Closed | -$1.5M | – | 536 |
|
|
2023
Q4 | $1.5M | Buy |
+12,293
| New | +$1.5M | 0.09% | 231 |
|
|
2022
Q4 | – | Sell |
-1,685
| Closed | -$155K | – | 137 |
|
|
2022
Q3 | $155K | Sell |
1,685
-13,963
| -89% | -$1.28M | 0.01% | 618 |
|
|
2022
Q2 | $1.75M | Buy |
15,648
+14,040
| +873% | +$1.57M | 0.06% | 232 |
|
|
2022
Q1 | $191K | Sell |
1,608
-9,012
| -85% | -$1.07M | 0.01% | 497 |
|
|
2021
Q4 | $1.43M | Buy |
10,620
+5,285
| +99% | +$710K | 0.05% | 160 |
|
|
2021
Q3 | $599K | Buy |
5,335
+3,995
| +298% | +$449K | 0.02% | 351 |
|
|
2021
Q2 | $153K | Buy |
+1,340
| New | +$153K | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-3,094
| Closed | -$301K | – | 1273 |
|
|
2020
Q4 | $301K | Buy |
+3,094
| New | +$301K | 0.01% | 404 |
|
|
2020
Q3 | – | Sell |
-217
| Closed | -$15K | – | 1175 |
|
|
2020
Q2 | $15K | Sell |
217
-1,238
| -85% | -$85.6K | ﹤0.01% | 925 |
|
|
2020
Q1 | $75K | Sell |
1,455
-6,738
| -82% | -$347K | 0.03% | 253 |
|
|
2019
Q4 | $694K | Buy |
8,193
+1,318
| +19% | +$112K | 0.16% | 88 |
|
|
2019
Q3 | $513K | Buy |
6,875
+2,253
| +49% | +$168K | 0.15% | 90 |
|
|
2019
Q2 | $329K | Buy |
+4,622
| New | +$329K | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-3,657
| Closed | -$270K | – | 878 |
|
|
2018
Q3 | $270K | Buy |
3,657
+2,562
| +234% | +$189K | 0.09% | 137 |
|
|
2018
Q2 | $82K | Buy |
+1,095
| New | +$82K | 0.03% | 337 |
|
|
2017
Q4 | – | Sell |
-448
| Closed | -$36K | – | 840 |
|
|
2017
Q3 | $36K | Buy |
+448
| New | +$36K | 0.03% | 300 |
|
|
2017
Q2 | – | Sell |
-680
| Closed | -$50K | – | 809 |
|
|
2017
Q1 | $50K | Buy |
+680
| New | +$50K | 0.07% | 232 |
|
|
2016
Q3 | – | Sell |
-7,179
| Closed | -$444K | – | 733 |
|
|
2016
Q2 | $444K | Buy |
7,179
+3,423
| +91% | +$212K | 0.51% | 46 |
|
|
2016
Q1 | $242K | Buy |
3,756
+3,427
| +1,042% | +$221K | 0.47% | 54 |
|
|
2015
Q4 | $18K | Sell |
329
-1,590
| -83% | -$87K | 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% | +$134K | 0.51% | 48 |
|
|
2015
Q1 | $141K | Sell |
2,300
-2,036
| -47% | -$125K | 0.12% | 121 |
|
|
2014
Q4 | $251K | Buy |
4,336
+4,224
| +3,771% | +$245K | 0.25% | 124 |
|
|
2014
Q3 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 346 |
|