Squarepoint’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 | $9.87M | Sell |
77,461
-160,420
| -67% | -$20.4M | 0.01% | 563 |
|
|
2025
Q1 | $24.7M | Buy |
237,881
+41,058
| +21% | +$4.26M | 0.03% | 309 |
|
|
2024
Q4 | $22.3M | Sell |
196,823
-54,170
| -22% | -$6.13M | 0.02% | 331 |
|
|
2024
Q3 | $33.3M | Buy |
250,993
+146,559
| +140% | +$19.5M | 0.05% | 189 |
|
|
2024
Q2 | $12.6M | Buy |
104,434
+5,670
| +6% | +$685K | 0.02% | 404 |
|
|
2024
Q1 | $12.8M | Sell |
98,764
-46,400
| -32% | -$6.01M | 0.02% | 409 |
|
|
2023
Q4 | $17.7M | Buy |
145,164
+135,442
| +1,393% | +$16.6M | 0.03% | 296 |
|
|
2023
Q3 | $1.22M | Sell |
9,722
-7,015
| -42% | -$879K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $2.4M | Sell |
16,737
-47,024
| -74% | -$6.74M | 0.01% | 825 |
|
|
2023
Q1 | $7.96M | Buy |
+63,761
| New | +$7.96M | 0.03% | 387 |
|
|
2022
Q4 | – | Sell |
-9,293
| Closed | -$857K | – | 2251 |
|
|
2022
Q3 | $857K | Sell |
9,293
-6,919
| -43% | -$638K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.82M | Sell |
16,212
-36,088
| -69% | -$4.04M | 0.01% | 795 |
|
|
2022
Q1 | $6.2M | Buy |
52,300
+44,179
| +544% | +$5.24M | 0.03% | 428 |
|
|
2021
Q4 | $1.09M | Sell |
8,121
-51,815
| -86% | -$6.95M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $6.73M | Sell |
59,936
-12,170
| -17% | -$1.37M | 0.02% | 394 |
|
|
2021
Q2 | $8.21M | Buy |
72,106
+5,541
| +8% | +$631K | 0.03% | 336 |
|
|
2021
Q1 | $7.38M | Buy |
66,565
+37,030
| +125% | +$4.1M | 0.04% | 321 |
|
|
2020
Q4 | $2.87M | Sell |
29,535
-1,636
| -5% | -$159K | 0.02% | 601 |
|
|
2020
Q3 | $2.45M | Buy |
31,171
+6,653
| +27% | +$523K | 0.03% | 550 |
|
|
2020
Q2 | $1.68M | Buy |
+24,518
| New | +$1.68M | 0.03% | 685 |
|
|
2020
Q1 | – | Sell |
-89,206
| Closed | -$7.56M | – | 1836 |
|
|
2019
Q4 | $7.56M | Sell |
89,206
-45,729
| -34% | -$3.87M | 0.05% | 360 |
|
|
2019
Q3 | $10.1M | Buy |
134,935
+104,276
| +340% | +$7.78M | 0.09% | 271 |
|
|
2019
Q2 | $2.19M | Buy |
30,659
+18,824
| +159% | +$1.34M | 0.02% | 785 |
|
|
2019
Q1 | $912K | Buy |
+11,835
| New | +$912K | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-58,379
| Closed | -$4.3M | – | 1904 |
|
|
2018
Q3 | $4.3M | Buy |
58,379
+49,945
| +592% | +$3.68M | 0.05% | 445 |
|
|
2018
Q2 | $635K | Buy |
+8,434
| New | +$635K | 0.01% | 1079 |
|
|
2018
Q1 | – | Sell |
-4,017
| Closed | -$323K | – | 1662 |
|
|
2017
Q4 | $323K | Buy |
+4,017
| New | +$323K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-14,845
| Closed | -$1.09M | – | 1515 |
|
|
2017
Q1 | $1.09M | Buy |
14,845
+8,901
| +150% | +$654K | 0.03% | 566 |
|
|
2016
Q4 | $424K | Buy |
5,944
+1,905
| +47% | +$136K | 0.02% | 927 |
|
|
2016
Q3 | $258K | Sell |
4,039
-1,855
| -31% | -$118K | 0.02% | 795 |
|
|
2016
Q2 | $365K | Sell |
5,894
-20,448
| -78% | -$1.27M | 0.02% | 660 |
|
|
2016
Q1 | $1.7M | Buy |
26,342
+18,296
| +227% | +$1.18M | 0.13% | 214 |
|
|
2015
Q4 | $436K | Buy |
+8,046
| New | +$436K | 0.05% | 601 |
|