Teza Capital Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,296
| Closed | -$305K | – | 500 |
|
|
2024
Q3 | $305K | Buy |
2,296
+104
| +5% | +$13.8K | 0.03% | 477 |
|
|
2024
Q2 | $265K | Sell |
2,192
-4,432
| -67% | -$535K | 0.03% | 477 |
|
|
2024
Q1 | $858K | Buy |
6,624
+3,976
| +150% | +$515K | 0.11% | 232 |
|
|
2023
Q4 | $324K | Buy |
+2,648
| New | +$324K | 0.05% | 392 |
|
|
2023
Q2 | – | Sell |
-4,767
| Closed | -$595K | – | 569 |
|
|
2023
Q1 | $595K | Buy |
+4,767
| New | +$595K | 0.13% | 236 |
|
|
2022
Q1 | – | Sell |
-2,338
| Closed | -$314K | – | 404 |
|
|
2021
Q4 | $314K | Buy |
+2,338
| New | +$314K | 0.08% | 313 |
|
|
2021
Q3 | – | Sell |
-6,018
| Closed | -$685K | – | 347 |
|
|
2021
Q2 | $685K | Buy |
6,018
+1,084
| +22% | +$123K | 0.11% | 245 |
|
|
2021
Q1 | $547K | Buy |
+4,934
| New | +$547K | 0.11% | 255 |
|
|
2020
Q3 | – | Sell |
-6,395
| Closed | -$439K | – | 371 |
|
|
2020
Q2 | $439K | Buy |
+6,395
| New | +$439K | 0.1% | 311 |
|
|
2018
Q2 | – | Sell |
-4,147
| Closed | -$319K | – | 453 |
|
|
2018
Q1 | $319K | Sell |
4,147
-2,391
| -37% | -$184K | 0.08% | 356 |
|
|
2017
Q4 | $526K | Buy |
+6,538
| New | +$526K | 0.32% | 140 |
|