Schonfeld Strategic Advisors’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	$1.86M	Buy	+12,982	New	+$1.78M	0.02%	857
2025 Q4	–	Sell	-7,270	Closed	-$880K	–	2043
2025 Q3	$880K	Sell	7,270 -2,811	-28%	-$354K	0.01%	1436
2025 Q2	$1.28M	Buy	10,081 +6,578	+188%	+$755K	0.01%	1203
2025 Q1	$364K	Buy	3,503 +167	+5%	+$18.4K	﹤0.01%	1712
2024 Q4	$377K	Sell	3,336 -12,074	-78%	-$1.49M	﹤0.01%	1519
2024 Q3	$2.05M	Buy	15,410 +1,893	+14%	+$240K	0.02%	870
2024 Q2	$1.63M	Buy	13,517 +6,787	+101%	+$867K	0.01%	996
2024 Q1	$871K	Sell	6,730 -76,180	-92%	-$8.92M	0.01%	1287
2023 Q4	$10.1M	Buy	+82,910	New	+$9.9M	0.08%	354
2023 Q3	–	Sell	-15,558	Closed	-$2.23M	–	1764
2023 Q2	$2.23M	Sell	15,558 -12,200	-44%	-$1.52M	0.02%	717
2023 Q1	$3.47M	Buy	27,758 +3,824	+16%	+$453K	0.03%	538
2022 Q4	$2.5M	Buy	23,934 +17,899	+297%	+$1.85M	0.02%	729
2022 Q3	$556K	Buy	+6,035	New	+$659K	﹤0.01%	1676
2022 Q2	–	Sell	-3,700	Closed	-$439K	–	2517
2022 Q1	$439K	Sell	3,700 -11,600	-76%	-$1.45M	﹤0.01%	1453
2021 Q4	$2.06M	Buy	+15,300	New	+$1.88M	0.02%	697
2021 Q3	–	Sell	-9,200	Closed	-$1.05M	–	2146
2021 Q2	$1.05M	Buy	+9,200	New	+$1.08M	0.01%	917
2021 Q1	–	Sell	-4,600	Closed	-$448K	–	1777
2020 Q4	$448K	Buy	+4,600	New	+$407K	0.01%	1070
2020 Q3	–	Sell	-25,856	Closed	-$1.78M	–	1350
2020 Q2	$1.78M	Buy	+25,856	New	+$1.63M	0.05%	435
2020 Q1	–	Sell	-10,735	Closed	-$909K	–	1128
2019 Q4	$909K	Buy	10,735 +5,535	+106%	+$440K	0.02%	543
2019 Q3	$387K	Sell	5,200 -1,000	-16%	-$70.7K	0.01%	716
2019 Q2	$442K	Sell	6,200 -11,089	-64%	-$817K	0.02%	667
2019 Q1	$1.33M	Buy	+17,289	New	+$1.33M	0.05%	432
2018 Q2	–	Sell	-4,928	Closed	-$380K	–	755
2018 Q1	$380K	Buy	+4,928	New	+$400K	0.03%	530