Stone Ridge Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,026
| Closed | -$1.24M | – | 33 |
|
|
2020
Q2 | $1.24M | Sell |
18,026
-16,600
| -48% | -$1.14M | 0.2% | 73 |
|
|
2020
Q1 | $1.8M | Buy |
34,626
+8,125
| +31% | +$421K | 0.19% | 80 |
|
|
2019
Q4 | $2.25M | Buy |
26,501
+8,957
| +51% | +$759K | 0.13% | 167 |
|
|
2019
Q3 | $1.31M | Buy |
17,544
+11,800
| +205% | +$880K | 0.08% | 321 |
|
|
2019
Q2 | $409K | Sell |
5,744
-26,500
| -82% | -$1.89M | 0.02% | 805 |
|
|
2019
Q1 | $2.49M | Buy |
32,244
+388
| +1% | +$29.9K | 0.14% | 159 |
|
|
2018
Q4 | $2.2M | Sell |
31,856
-14,495
| -31% | -$1,000K | 0.13% | 139 |
|
|
2018
Q3 | $3.42M | Buy |
46,351
+500
| +1% | +$36.9K | 0.18% | 97 |
|
|
2018
Q2 | $3.45M | Hold |
45,851
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $3.53M | Buy |
45,851
+200
| +0.4% | +$15.4K | 0.21% | 82 |
|
|
2017
Q4 | $3.67M | Buy |
+45,651
| New | +$3.67M | 0.23% | 72 |
|