Quadrature Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Buy |
+3,381
| New | +$464K | 0.01% | 798 |
|
|
2025
Q4 | – | Sell |
-2,836
| Closed | -$343K | – | 1251 |
|
|
2025
Q3 | $343K | Buy |
+2,836
| New | +$357K | ﹤0.01% | 634 |
|
|
2025
Q2 | – | Sell |
-3,474
| Closed | -$360K | – | 1039 |
|
|
2025
Q1 | $360K | Buy |
+3,474
| New | +$383K | 0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-6,087
| Closed | -$735K | – | 960 |
|
|
2024
Q2 | $735K | Sell |
6,087
-19,491
| -76% | -$2.49M | 0.01% | 538 |
|
|
2024
Q1 | $3.31M | Sell |
25,578
-4,612
| -15% | -$540K | 0.06% | 215 |
|
|
2023
Q4 | $3.69M | Buy |
30,190
+19,041
| +171% | +$2.27M | 0.07% | 170 |
|
|
2023
Q3 | $1.4M | Sell |
11,149
-9,211
| -45% | -$1.23M | 0.03% | 343 |
|
|
2023
Q2 | $2.92M | Sell |
20,360
-35,529
| -64% | -$4.42M | 0.06% | 232 |
|
|
2023
Q1 | $6.98M | Sell |
55,889
-2,230
| -4% | -$264K | 0.19% | 122 |
|
|
2022
Q4 | $6.08M | Buy |
58,119
+52,819
| +997% | +$5.45M | 0.18% | 129 |
|
|
2022
Q3 | $489K | Buy |
+5,300
| New | +$578K | 0.02% | 529 |
|
|
2020
Q4 | – | Sell |
-17,274
| Closed | -$1.36M | – | 821 |
|
|
2020
Q3 | $1.36M | Buy |
+17,274
| New | +$1.28M | 0.08% | 285 |
|
|
2019
Q2 | – | Sell |
-15,806
| Closed | -$1.22M | – | 436 |
|
|
2019
Q1 | $1.22M | Buy |
+15,806
| New | +$1.21M | 0.1% | 204 |
|
|
2018
Q4 | – | Sell |
-7,384
| Closed | -$544K | – | 458 |
|
|
2018
Q3 | $544K | Buy |
+7,384
| New | +$567K | 0.05% | 352 |
|
|
2017
Q4 | – | Sell |
-2,754
| Closed | -$221K | – | 502 |
|
|
2017
Q3 | $221K | Buy |
+2,754
| New | +$218K | 0.03% | 381 |
|
|
2016
Q4 | – | Sell |
-13,299
| Closed | -$851K | – | 606 |
|
|
2016
Q3 | $851K | Sell |
13,299
-8,901
| -40% | -$575K | 0.07% | 261 |
|
|
2016
Q2 | $1.38M | Buy |
+22,200
| New | +$1.41M | 0.1% | 201 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$553K | – | 407 |
|
|
2015
Q4 | $553K | Buy |
+10,199
| New | +$581K | 0.08% | 277 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
