Walleye Trading’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 | $36.3K | Buy |
+285
| New | +$36.3K | ﹤0.01% | 820 |
|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$679K | – | 989 |
|
|
2024
Q4 | $679K | Buy |
+6,000
| New | +$679K | ﹤0.01% | 403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2024
Q2 | – | Sell |
-366
| Closed | -$47.4K | – | 1509 |
|
|
2024
Q1 | $47.4K | Buy |
+366
| New | +$47.4K | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$419K | – | 1739 |
|
|
2023
Q2 | $419K | Buy |
+2,923
| New | +$419K | ﹤0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-1,286
| Closed | -$144K | – | 1876 |
|
|
2022
Q2 | $144K | Buy |
+1,286
| New | +$144K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$19K | – | 1958 |
|
|
2021
Q4 | $19K | Buy |
+143
| New | +$19K | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$9K | – | 1119 |
|
|
2018
Q4 | $9K | Sell |
130
-1,519
| -92% | -$105K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $122K | Sell |
1,649
-3,618
| -69% | -$268K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $396K | Buy |
5,267
+3,863
| +275% | +$290K | ﹤0.01% | 799 |
|
|
2018
Q1 | $108K | Buy |
+1,404
| New | +$108K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-1,335
| Closed | -$107 | – | 1294 |
|
|
2017
Q3 | $107 | Buy |
+1,335
| New | +$107 | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-2,162
| Closed | -$159 | – | 1372 |
|
|
2017
Q1 | $159 | Sell |
2,162
-2,408
| -53% | -$177 | ﹤0.01% | 867 |
|
|
2016
Q4 | $326K | Buy |
+4,570
| New | +$326K | ﹤0.01% | 651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2016
Q2 | – | Sell |
-376
| Closed | -$24K | – | 1830 |
|
|
2016
Q1 | $24K | Buy |
+376
| New | +$24K | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-12,919
| Closed | -$714K | – | 1898 |
|
|
2015
Q3 | $714K | Buy |
+12,919
| New | +$714K | 0.01% | 306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q4 | – | Sell |
-10,426
| Closed | -$577K | – | 1248 |
|
|
2014
Q3 | $577K | Buy |
10,426
+8,996
| +629% | +$498K | 0.01% | 283 |
|
|
2014
Q2 | $86 | Buy |
1,430
+416
| +41% | +$25 | ﹤0.01% | 625 |
|
|
2014
Q1 | $60 | Sell |
1,014
-7,935
| -89% | -$470 | ﹤0.01% | 705 |
|
|
2013
Q4 | $485K | Sell |
8,949
-1,362
| -13% | -$73.8K | ﹤0.01% | 514 |
|
|
2013
Q3 | $500K | Buy |
10,311
+10,290
| +49,000% | +$499K | 0.01% | 312 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 775 |
|