Schonfeld Strategic Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
10,081
+6,578
| +188% | +$838K | 0.01% | 1123 |
|
|
2025
Q1 | $364K | Buy |
3,503
+167
| +5% | +$17.3K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $377K | Sell |
3,336
-12,074
| -78% | -$1.37M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.05M | Buy |
15,410
+1,893
| +14% | +$251K | 0.01% | 750 |
|
|
2024
Q2 | $1.63M | Buy |
13,517
+6,787
| +101% | +$820K | 0.01% | 880 |
|
|
2024
Q1 | $871K | Sell |
6,730
-76,180
| -92% | -$9.86M | 0.01% | 1122 |
|
|
2023
Q4 | $10.1M | Buy |
+82,910
| New | +$10.1M | 0.07% | 320 |
|
|
2023
Q3 | – | Sell |
-15,558
| Closed | -$2.23M | – | 1618 |
|
|
2023
Q2 | $2.23M | Sell |
15,558
-12,200
| -44% | -$1.75M | 0.02% | 715 |
|
|
2023
Q1 | $3.47M | Buy |
27,758
+3,824
| +16% | +$478K | 0.03% | 536 |
|
|
2022
Q4 | $2.5M | Buy |
23,934
+17,899
| +297% | +$1.87M | 0.02% | 728 |
|
|
2022
Q3 | $556K | Buy |
+6,035
| New | +$556K | ﹤0.01% | 1650 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$439K | – | 2432 |
|
|
2022
Q1 | $439K | Sell |
3,700
-11,600
| -76% | -$1.38M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $2.06M | Buy |
+15,300
| New | +$2.06M | 0.02% | 641 |
|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$1.05M | – | 1983 |
|
|
2021
Q2 | $1.05M | Buy |
+9,200
| New | +$1.05M | 0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$448K | – | 1728 |
|
|
2020
Q4 | $448K | Buy |
+4,600
| New | +$448K | 0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-25,856
| Closed | -$1.78M | – | 1310 |
|
|
2020
Q2 | $1.78M | Buy |
+25,856
| New | +$1.78M | 0.05% | 408 |
|
|
2020
Q1 | – | Sell |
-10,735
| Closed | -$909K | – | 1128 |
|
|
2019
Q4 | $909K | Buy |
10,735
+5,535
| +106% | +$469K | 0.02% | 543 |
|
|
2019
Q3 | $387K | Sell |
5,200
-1,000
| -16% | -$74.4K | 0.01% | 716 |
|
|
2019
Q2 | $442K | Sell |
6,200
-11,089
| -64% | -$791K | 0.02% | 667 |
|
|
2019
Q1 | $1.33M | Buy |
+17,289
| New | +$1.33M | 0.05% | 432 |
|
|
2018
Q2 | – | Sell |
-4,928
| Closed | -$380K | – | 745 |
|
|
2018
Q1 | $380K | Buy |
+4,928
| New | +$380K | 0.03% | 527 |
|