Verition Fund Management’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 | $1.38M | Buy |
9,588
+940
| +11% | +$129K | 0.01% | 1185 |
|
|
2025
Q4 | $953K | Sell |
8,648
-45,343
| -84% | -$5.15M | 0.01% | 2189 |
|
|
2025
Q3 | $6.53M | Buy |
53,991
+42,064
| +353% | +$5.29M | 0.04% | 872 |
|
|
2025
Q2 | $1.52M | Sell |
11,927
-32,421
| -73% | -$3.72M | 0.01% | 2161 |
|
|
2025
Q1 | $4.6M | Buy |
44,348
+9,367
| +27% | +$1.03M | 0.03% | 899 |
|
|
2024
Q4 | $3.96M | Buy |
34,981
+16,254
| +87% | +$2.01M | 0.02% | 1056 |
|
|
2024
Q3 | $2.49M | Buy |
18,727
+16,210
| +644% | +$2.05M | 0.02% | 1289 |
|
|
2024
Q2 | $304K | Sell |
2,517
-14,734
| -85% | -$1.88M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $2.23M | Buy |
17,251
+9,599
| +125% | +$1.12M | 0.02% | 1150 |
|
|
2023
Q4 | $935K | Buy |
7,652
+1,734
| +29% | +$207K | 0.01% | 1211 |
|
|
2023
Q3 | $741K | Buy |
5,918
+3,401
| +135% | +$453K | 0.01% | 1233 |
|
|
2023
Q2 | $361K | Sell |
2,517
-204
| -7% | -$25.4K | 0.01% | 1426 |
|
|
2023
Q1 | $340K | Sell |
2,721
-333
| -11% | -$39.5K | 0.01% | 1448 |
|
|
2022
Q4 | $319K | Sell |
3,054
-1,774
| -37% | -$183K | 0.01% | 1470 |
|
|
2022
Q3 | $445K | Buy |
4,828
+963
| +25% | +$105K | 0.01% | 1976 |
|
|
2022
Q2 | $433K | Buy |
3,865
+1,757
| +83% | +$205K | 0.01% | 1524 |
|
|
2022
Q1 | $250K | Buy |
+2,108
| New | +$264K | ﹤0.01% | 2238 |
|
|
2021
Q4 | – | Sell |
-5,477
| Closed | -$615K | – | 2532 |
|
|
2021
Q3 | $615K | Sell |
5,477
-2,106
| -28% | -$243K | 0.01% | 1141 |
|
|
2021
Q2 | $863K | Buy |
7,583
+4,804
| +173% | +$563K | 0.01% | 866 |
|
|
2021
Q1 | $308K | Buy |
+2,779
| New | +$289K | 0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-5,151
| Closed | -$405K | – | 1087 |
|
|
2020
Q3 | $405K | Buy |
+5,151
| New | +$381K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-7,861
| Closed | -$666K | – | 601 |
|
|
2019
Q4 | $666K | Sell |
7,861
-6,035
| -43% | -$480K | 0.02% | 572 |
|
|
2019
Q3 | $1.04M | Buy |
+13,896
| New | +$983K | 0.06% | 399 |
|
|
2019
Q2 | – | Sell |
-14,657
| Closed | -$1.13M | – | 1058 |
|
|
2019
Q1 | $1.13M | Buy |
+14,657
| New | +$1.12M | 0.06% | 357 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$549K | – | 821 |
|
|
2018
Q3 | $549K | Buy |
7,450
+4,113
| +123% | +$316K | 0.03% | 803 |
|
|
2018
Q2 | $251K | Buy |
+3,337
| New | +$254K | 0.02% | 930 |
|
|
2018
Q1 | – | Sell |
-4,538
| Closed | -$365K | – | 1104 |
|
|
2017
Q4 | $365K | Sell |
4,538
-41,871
| -90% | -$3.36M | 0.04% | 594 |
|
|
2017
Q3 | $3.73M | Buy |
+46,409
| New | +$3.67M | 0.35% | 56 |
|
|
2015
Q4 | – | Sell |
-5,280
| Closed | -$292K | – | 428 |
|
|
2015
Q3 | $292K | Buy |
+5,280
| New | +$293K | 0.08% | 348 |
|
|
2015
Q2 | – | Sell |
-4,038
| Closed | -$247K | – | 608 |
|
|
2015
Q1 | $247K | Buy |
+4,038
| New | +$240K | 0.07% | 257 |
|
|
2014
Q4 | – | Sell |
-6,758
| Closed | -$374K | – | 362 |
|
|
2014
Q3 | $374K | Buy |
+6,758
| New | +$408K | 0.07% | 328 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
