Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ARROW ELECTRS INC (ARW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 273 | -115 | -29.6% | 0.01% | $33K | $121.00 |
| 2025 Q1 | ADDED | 388 | +296 | +321.7% | 0.01% | $40K | $103.83 |
| 2024 Q4 | REDUCED | 92 | -363 | -79.8% | 0.00% | $10K | $113.12 |
| 2024 Q3 | REDUCED | 455 | -427 | -48.4% | 0.02% | $60K | $132.83 |
As of 2025 Q4 — sorted by position size