Renaissance Technologies’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,300
| Closed | -$16.6M | – | 3515 |
|
|
2024
Q2 | $16.6M | Sell |
137,300
-53,200
| -28% | -$6.42M | 0.03% | 676 |
|
|
2024
Q1 | $24.7M | Buy |
190,500
+29,500
| +18% | +$3.82M | 0.04% | 542 |
|
|
2023
Q4 | $19.7M | Buy |
161,000
+94,200
| +141% | +$11.5M | 0.03% | 624 |
|
|
2023
Q3 | $8.37M | Buy |
66,800
+47,000
| +237% | +$5.89M | 0.01% | 1026 |
|
|
2023
Q2 | $2.84M | Buy |
+19,800
| New | +$2.84M | ﹤0.01% | 1780 |
|
|
2022
Q2 | – | Sell |
-131,200
| Closed | -$15.6M | – | 4204 |
|
|
2022
Q1 | $15.6M | Buy |
+131,200
| New | +$15.6M | 0.02% | 892 |
|
|
2020
Q3 | – | Sell |
-106,400
| Closed | -$7.31M | – | 3361 |
|
|
2020
Q2 | $7.31M | Buy |
+106,400
| New | +$7.31M | 0.01% | 1405 |
|
|
2019
Q2 | – | Sell |
-56,800
| Closed | -$4.38M | – | 3533 |
|
|
2019
Q1 | $4.38M | Buy |
+56,800
| New | +$4.38M | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-57,900
| Closed | -$4.27M | – | 3364 |
|
|
2018
Q3 | $4.27M | Sell |
57,900
-19,200
| -25% | -$1.42M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $5.8M | Sell |
77,100
-20,500
| -21% | -$1.54M | 0.01% | 1690 |
|
|
2018
Q1 | $7.52M | Buy |
+97,600
| New | +$7.52M | 0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$378K | – | 3312 |
|
|
2016
Q2 | $378K | Buy |
+6,100
| New | +$378K | ﹤0.01% | 2879 |
|
|
2014
Q2 | – | Sell |
-176,400
| Closed | -$10.5M | – | 2770 |
|
|
2014
Q1 | $10.5M | Buy |
+176,400
| New | +$10.5M | 0.03% | 837 |
|