Quantbot Technologies’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,301
| Closed | -$1.59M | – | 1618 |
|
|
2025
Q1 | $1.59M | Buy |
+15,301
| New | +$1.59M | 0.05% | 517 |
|
|
2024
Q1 | – | Sell |
-33,550
| Closed | -$4.1M | – | 1536 |
|
|
2023
Q4 | $4.1M | Buy |
+33,550
| New | +$4.1M | 0.24% | 97 |
|
|
2023
Q2 | – | Sell |
-13,164
| Closed | -$1.64M | – | 1558 |
|
|
2023
Q1 | $1.64M | Buy |
+13,164
| New | +$1.64M | 0.12% | 254 |
|
|
2022
Q4 | – | Sell |
-5,410
| Closed | -$498K | – | 1660 |
|
|
2022
Q3 | $498K | Buy |
+5,410
| New | +$498K | 0.04% | 587 |
|
|
2022
Q1 | – | Sell |
-608
| Closed | -$81K | – | 1623 |
|
|
2021
Q4 | $81K | Buy |
+608
| New | +$81K | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-526
| Closed | -$59K | – | 1505 |
|
|
2021
Q2 | $59K | Buy |
+526
| New | +$59K | ﹤0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-862
| Closed | -$44K | – | 1119 |
|
|
2020
Q1 | $44K | Buy |
+862
| New | +$44K | 0.03% | 459 |
|
|
2019
Q4 | – | Sell |
-4,859
| Closed | -$362K | – | 1205 |
|
|
2019
Q3 | $362K | Buy |
+4,859
| New | +$362K | 0.04% | 541 |
|
|
2019
Q2 | – | Sell |
-22,904
| Closed | -$1.76M | – | 1179 |
|
|
2019
Q1 | $1.76M | Buy |
+22,904
| New | +$1.76M | 0.17% | 168 |
|
|
2018
Q3 | – | Sell |
-6,274
| Closed | -$472K | – | 1244 |
|
|
2018
Q2 | $472K | Buy |
6,274
+4,333
| +223% | +$326K | 0.03% | 583 |
|
|
2018
Q1 | $149K | Sell |
1,941
-15,747
| -89% | -$1.21M | 0.01% | 756 |
|
|
2017
Q4 | $1.42M | Sell |
17,688
-4,064
| -19% | -$327K | 0.13% | 230 |
|
|
2017
Q3 | $1.75M | Buy |
+21,752
| New | +$1.75M | 0.17% | 161 |
|
|
2017
Q2 | – | Sell |
-9,620
| Closed | -$706K | – | 1096 |
|
|
2017
Q1 | $706K | Buy |
+9,620
| New | +$706K | 0.07% | 313 |
|
|
2016
Q4 | – | Sell |
-14,316
| Closed | -$915K | – | 1050 |
|
|
2016
Q3 | $915K | Sell |
14,316
-17,754
| -55% | -$1.13M | 0.1% | 236 |
|
|
2016
Q2 | $1.99M | Buy |
+32,070
| New | +$1.99M | 0.21% | 136 |
|
|
2016
Q1 | – | Sell |
-11,034
| Closed | -$597K | – | 1137 |
|
|
2015
Q4 | $597K | Buy |
11,034
+6,096
| +123% | +$330K | 0.1% | 216 |
|
|
2015
Q3 | $272K | Buy |
4,938
+194
| +4% | +$10.7K | 0.05% | 428 |
|
|
2015
Q2 | $264K | Buy |
+4,744
| New | +$264K | 0.05% | 372 |
|
|
2015
Q1 | – | Sell |
-1,415
| Closed | -$81K | – | 1040 |
|
|
2014
Q4 | $81K | Sell |
1,415
-24,813
| -95% | -$1.42M | 0.03% | 711 |
|
|
2014
Q3 | $1.45M | Buy |
26,228
+25,201
| +2,454% | +$1.39M | 0.2% | 149 |
|
|
2014
Q2 | $62K | Buy |
+1,027
| New | +$62K | 0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$108K | – | 1089 |
|
|
2013
Q4 | $108K | Buy |
+2,000
| New | +$108K | 0.05% | 403 |
|