Verition Fund Management’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 | $1.52M | Sell |
11,927
-32,421
| -73% | -$4.13M | 0.01% | 1607 |
|
|
2025
Q1 | $4.6M | Buy |
44,348
+9,367
| +27% | +$973K | 0.02% | 794 |
|
|
2024
Q4 | $3.96M | Buy |
34,981
+16,254
| +87% | +$1.84M | 0.02% | 826 |
|
|
2024
Q3 | $2.49M | Buy |
18,727
+16,210
| +644% | +$2.15M | 0.01% | 910 |
|
|
2024
Q2 | $304K | Sell |
2,517
-14,734
| -85% | -$1.78M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $2.23M | Buy |
17,251
+9,599
| +125% | +$1.24M | 0.02% | 821 |
|
|
2023
Q4 | $935K | Buy |
7,652
+1,734
| +29% | +$212K | 0.01% | 924 |
|
|
2023
Q3 | $741K | Buy |
5,918
+3,401
| +135% | +$426K | 0.01% | 1028 |
|
|
2023
Q2 | $361K | Sell |
2,517
-204
| -7% | -$29.2K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $340K | Sell |
2,721
-333
| -11% | -$41.6K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $319K | Sell |
3,054
-1,774
| -37% | -$186K | 0.01% | 1180 |
|
|
2022
Q3 | $445K | Buy |
4,828
+963
| +25% | +$88.8K | 0.01% | 1553 |
|
|
2022
Q2 | $433K | Buy |
3,865
+1,757
| +83% | +$197K | 0.01% | 1467 |
|
|
2022
Q1 | $250K | Buy |
+2,108
| New | +$250K | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-5,477
| Closed | -$615K | – | 1832 |
|
|
2021
Q3 | $615K | Sell |
5,477
-2,106
| -28% | -$236K | 0.01% | 906 |
|
|
2021
Q2 | $863K | Buy |
7,583
+4,804
| +173% | +$547K | 0.01% | 755 |
|
|
2021
Q1 | $308K | Buy |
+2,779
| New | +$308K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-5,151
| Closed | -$405K | – | 971 |
|
|
2020
Q3 | $405K | Buy |
+5,151
| New | +$405K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-7,861
| Closed | -$666K | – | 516 |
|
|
2019
Q4 | $666K | Sell |
7,861
-6,035
| -43% | -$511K | 0.01% | 478 |
|
|
2019
Q3 | $1.04M | Buy |
+13,896
| New | +$1.04M | 0.03% | 316 |
|
|
2019
Q2 | – | Sell |
-14,657
| Closed | -$1.13M | – | 961 |
|
|
2019
Q1 | $1.13M | Buy |
+14,657
| New | +$1.13M | 0.04% | 313 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$549K | – | 757 |
|
|
2018
Q3 | $549K | Buy |
7,450
+4,113
| +123% | +$303K | 0.02% | 750 |
|
|
2018
Q2 | $251K | Buy |
+3,337
| New | +$251K | 0.02% | 860 |
|
|
2018
Q1 | – | Sell |
-4,538
| Closed | -$365K | – | 1051 |
|
|
2017
Q4 | $365K | Sell |
4,538
-41,871
| -90% | -$3.37M | 0.03% | 551 |
|
|
2017
Q3 | $3.73M | Buy |
+46,409
| New | +$3.73M | 0.3% | 50 |
|
|
2015
Q4 | – | Sell |
-5,280
| Closed | -$292K | – | 408 |
|
|
2015
Q3 | $292K | Buy |
+5,280
| New | +$292K | 0.08% | 331 |
|
|
2015
Q2 | – | Sell |
-4,038
| Closed | -$247K | – | 585 |
|
|
2015
Q1 | $247K | Buy |
+4,038
| New | +$247K | 0.03% | 237 |
|
|
2014
Q4 | – | Sell |
-6,758
| Closed | -$374K | – | 345 |
|
|
2014
Q3 | $374K | Buy |
+6,758
| New | +$374K | 0.05% | 305 |
|