Trexquant Investment’s Arrow Electronics ARW Stock Holding History

Trexquant Investment’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.77M	Buy	53,093 +17,879	+51%	+$2.28M	0.08%	409
2025 Q1	$3.66M	Buy	35,214 +29,418	+508%	+$3.05M	0.04%	626
2024 Q4	$656K	Sell	5,796 -54,793	-90%	-$6.2M	0.01%	1209
2024 Q3	$8.05M	Buy	60,589 +704	+1%	+$93.5K	0.1%	303
2024 Q2	$7.23M	Buy	59,885 +21,486	+56%	+$2.59M	0.11%	290
2024 Q1	$4.97M	Sell	38,399 -25,158	-40%	-$3.26M	0.1%	303
2023 Q4	$7.77M	Buy	+63,557	New	+$7.77M	0.17%	144
2023 Q3	–	Sell	-8,043	Closed	-$1.15M	–	1441
2023 Q2	$1.15M	Sell	8,043 -6,656	-45%	-$953K	0.03%	712
2023 Q1	$1.84M	Buy	+14,699	New	+$1.84M	0.05%	489
2022 Q1	–	Sell	-9,059	Closed	-$1.22M	–	1338
2021 Q4	$1.22M	Buy	+9,059	New	+$1.22M	0.08%	335
2021 Q1	–	Sell	-3,253	Closed	-$317K	–	1106
2020 Q4	$317K	Buy	+3,253	New	+$317K	0.03%	656
2020 Q3	–	Sell	-6,819	Closed	-$468K	–	1181
2020 Q2	$468K	Buy	+6,819	New	+$468K	0.03%	705
2020 Q1	–	Sell	-20,920	Closed	-$1.77M	–	1088
2019 Q4	$1.77M	Buy	20,920 +3,780	+22%	+$320K	0.1%	248
2019 Q3	$1.28M	Buy	+17,140	New	+$1.28M	0.11%	235
2019 Q2	–	Sell	-18,684	Closed	-$1.44M	–	792
2019 Q1	$1.44M	Buy	+18,684	New	+$1.44M	0.1%	286
2018 Q3	–	Sell	-2,894	Closed	-$218K	–	938
2018 Q2	$218K	Sell	2,894 -11,159	-79%	-$841K	0.02%	768
2018 Q1	$1.08M	Sell	14,053 -1,161	-8%	-$89.4K	0.08%	391
2017 Q4	$1.22M	Buy	15,214 +12,240	+412%	+$984K	0.13%	240
2017 Q3	$239K	Buy	+2,974	New	+$239K	0.06%	554
2017 Q2	–	Sell	-3,170	Closed	-$233K	–	782
2017 Q1	$233K	Sell	3,170 -1,233	-28%	-$90.6K	0.03%	892
2016 Q4	$314K	Buy	+4,403	New	+$314K	0.05%	624
2016 Q3	–	Sell	-10,900	Closed	-$675K	–	720
2016 Q2	$675K	Buy	+10,900	New	+$675K	0.09%	363
2016 Q1	–	Sell	-13,155	Closed	-$713K	–	898
2015 Q4	$713K	Sell	13,155 -13,245	-50%	-$718K	0.06%	544
2015 Q3	$1.46M	Sell	26,400 -8,800	-25%	-$486K	0.13%	267
2015 Q2	$1.96M	Buy	+35,200	New	+$1.96M	0.22%	91