AQR Capital Management’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 |
-11,839
| Closed | -$374K | – | 2263 |
|
|
2019
Q1 | $374K | Sell |
11,839
-209
| -2% | -$6.6K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $368K | Buy |
+12,048
| New | +$368K | ﹤0.01% | 1890 |
|
|
2018
Q1 | – | Sell |
-321,131
| Closed | -$8.25M | – | 2321 |
|
|
2017
Q4 | $8.25M | Buy |
321,131
+5,124
| +2% | +$132K | 0.01% | 842 |
|
|
2017
Q3 | $9M | Buy |
316,007
+285,515
| +936% | +$8.13M | 0.01% | 812 |
|
|
2017
Q2 | $855K | Buy |
+30,492
| New | +$855K | ﹤0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-9,320
| Closed | -$281K | – | 2294 |
|
|
2016
Q4 | $281K | Sell |
9,320
-4,071
| -30% | -$123K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $379K | Sell |
13,391
-30,520
| -70% | -$864K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $920K | Sell |
43,911
-246,779
| -85% | -$5.17M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $6.66M | Sell |
290,690
-130,254
| -31% | -$2.99M | 0.01% | 796 |
|
|
2015
Q4 | $12.9M | Buy |
420,944
+108,802
| +35% | +$3.33M | 0.02% | 667 |
|
|
2015
Q3 | $8.11M | Sell |
312,142
-63,682
| -17% | -$1.65M | 0.02% | 672 |
|
|
2015
Q2 | $11.5M | Sell |
375,824
-370,303
| -50% | -$11.3M | 0.02% | 576 |
|
|
2015
Q1 | $21.6M | Sell |
746,127
-414,210
| -36% | -$12M | 0.05% | 375 |
|
|
2014
Q4 | $35M | Buy |
1,160,337
+438,674
| +61% | +$13.2M | 0.07% | 326 |
|
|
2014
Q3 | $20.5M | Buy |
721,663
+318,101
| +79% | +$9.02M | 0.06% | 394 |
|
|
2014
Q2 | $13.1M | Buy |
403,562
+122,440
| +44% | +$3.98M | 0.04% | 546 |
|
|
2014
Q1 | $7.92M | Sell |
281,122
-143,883
| -34% | -$4.05M | 0.02% | 681 |
|
|
2013
Q4 | $10.4M | Sell |
425,005
-378,273
| -47% | -$9.22M | 0.03% | 583 |
|
|
2013
Q3 | $13.7M | Sell |
803,278
-549,858
| -41% | -$9.38M | 0.05% | 459 |
|
|
2013
Q2 | $19.4M | Buy |
+1,353,136
| New | +$19.4M | 0.07% | 351 |
|