Alyeska Investment Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-812,437
| Closed | -$25.7M | – | 531 |
|
|
2019
Q1 | $25.7M | Buy |
812,437
+312,437
| +62% | +$9.88M | 0.34% | 94 |
|
|
2018
Q4 | $15.3M | Buy |
500,000
+264,663
| +112% | +$8.09M | 0.22% | 131 |
|
|
2018
Q3 | $6.12M | Sell |
235,337
-720,233
| -75% | -$18.7M | 0.07% | 211 |
|
|
2018
Q2 | $23.4M | Sell |
955,570
-673,614
| -41% | -$16.5M | 0.21% | 131 |
|
|
2018
Q1 | $43.3M | Buy |
+1,629,184
| New | +$43.3M | 0.36% | 97 |
|
|
2017
Q3 | – | Sell |
-1,194,713
| Closed | -$33.5M | – | 552 |
|
|
2017
Q2 | $33.5M | Sell |
1,194,713
-1,340,526
| -53% | -$37.6M | 0.28% | 122 |
|
|
2017
Q1 | $67.1M | Buy |
+2,535,239
| New | +$67.1M | 0.54% | 54 |
|
|
2016
Q3 | – | Sell |
-3,097,450
| Closed | -$64.9M | – | 545 |
|
|
2016
Q2 | $64.9M | Buy |
+3,097,450
| New | +$64.9M | 0.61% | 36 |
|
|
2016
Q1 | – | Sell |
-101,971
| Closed | -$3.12M | – | 475 |
|
|
2015
Q4 | $3.12M | Sell |
101,971
-359,316
| -78% | -$11M | 0.03% | 274 |
|
|
2015
Q3 | $12M | Buy |
+461,287
| New | +$12M | 0.14% | 194 |
|