QIM
Quantitative Investment Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$274K | – | 508 |
|
|
2019
Q4 | $274K | Sell |
3,242
-1,038
| -24% | -$87.7K | 0.01% | 578 |
|
|
2019
Q3 | $319K | Buy |
+4,280
| New | +$319K | 0.02% | 517 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$1.13M | – | 620 |
|
|
2019
Q1 | $1.13M | Buy |
+14,600
| New | +$1.13M | 0.07% | 351 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$506K | – | 735 |
|
|
2017
Q4 | $506K | Sell |
6,300
-39,500
| -86% | -$3.17M | 0.01% | 667 |
|
|
2017
Q3 | $3.68M | Buy |
45,800
+5,800
| +15% | +$466K | 0.04% | 397 |
|
|
2017
Q2 | $3.14M | Sell |
40,000
-30,200
| -43% | -$2.37M | 0.05% | 428 |
|
|
2017
Q1 | $5.15M | Buy |
70,200
+3,000
| +4% | +$220K | 0.08% | 324 |
|
|
2016
Q4 | $4.79M | Buy |
67,200
+57,300
| +579% | +$4.09M | 0.12% | 270 |
|
|
2016
Q3 | $633K | Sell |
9,900
-6,700
| -40% | -$428K | 0.02% | 507 |
|
|
2016
Q2 | $1.03M | Buy |
+16,600
| New | +$1.03M | 0.05% | 422 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$397K | – | 457 |
|
|
2014
Q1 | $397K | Buy |
6,700
+2,700
| +68% | +$160K | 0.02% | 388 |
|
|
2013
Q4 | $217K | Buy |
+4,000
| New | +$217K | 0.02% | 503 |
|