Arrowstreet Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
316,959
+109,557
| +53% | +$907K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.1M | Buy |
+207,402
| New | +$1.1M | ﹤0.01% | 1454 |
|
|
2024
Q4 | – | Sell |
-75,477
| Closed | -$461K | – | 1771 |
|
|
2024
Q3 | $461K | Buy |
+75,477
| New | +$461K | ﹤0.01% | 1526 |
|
|
2023
Q2 | – | Sell |
-454,075
| Closed | -$2.89M | – | 1252 |
|
|
2023
Q1 | $2.89M | Sell |
454,075
-1,012,166
| -69% | -$6.45M | ﹤0.01% | 824 |
|
|
2022
Q4 | $10.8M | Sell |
1,466,241
-624,820
| -30% | -$4.59M | 0.02% | 511 |
|
|
2022
Q3 | $19.3M | Buy |
2,091,061
+2,067,165
| +8,651% | +$19M | 0.03% | 382 |
|
|
2022
Q2 | $146K | Buy |
+23,896
| New | +$146K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-355,865
| Closed | -$3.93M | – | 1239 |
|
|
2021
Q4 | $3.93M | Buy |
+355,865
| New | +$3.93M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-1,025,609
| Closed | -$21.9M | – | 1627 |
|
|
2021
Q2 | $21.9M | Buy |
1,025,609
+4,574
| +0.4% | +$97.5K | 0.03% | 572 |
|
|
2021
Q1 | $15.7M | Buy |
1,021,035
+484,750
| +90% | +$7.45M | 0.02% | 690 |
|
|
2020
Q4 | $7.19M | Buy |
+536,285
| New | +$7.19M | 0.01% | 1031 |
|
|
2020
Q3 | – | Sell |
-640,353
| Closed | -$5.33M | – | 2354 |
|
|
2020
Q2 | $5.33M | Buy |
+640,353
| New | +$5.33M | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$226K | – | 1900 |
|
|
2019
Q4 | $226K | Buy |
+15,900
| New | +$226K | ﹤0.01% | 1607 |
|
|
2019
Q2 | – | Sell |
-1,674,383
| Closed | -$36.4M | – | 1435 |
|
|
2019
Q1 | $36.4M | Buy |
1,674,383
+1,558,390
| +1,344% | +$33.9M | 0.09% | 241 |
|
|
2018
Q4 | $1.9M | Buy |
115,993
+105,493
| +1,005% | +$1.73M | 0.01% | 802 |
|
|
2018
Q3 | $323K | Buy |
+10,500
| New | +$323K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-53,357
| Closed | -$2.23M | – | 1100 |
|
|
2017
Q1 | $2.23M | Buy |
+53,357
| New | +$2.23M | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-509,195
| Closed | -$13.2M | – | 1367 |
|
|
2015
Q4 | $13.2M | Buy |
509,195
+425,195
| +506% | +$11M | 0.06% | 299 |
|
|
2015
Q3 | $2.52M | Sell |
84,000
-60,756
| -42% | -$1.82M | 0.01% | 690 |
|
|
2015
Q2 | $4.42M | Buy |
144,756
+105,356
| +267% | +$3.21M | 0.03% | 462 |
|
|
2015
Q1 | $1.12M | Buy |
+39,400
| New | +$1.12M | 0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-188,385
| Closed | -$4.36M | – | 998 |
|
|
2014
Q2 | $4.36M | Buy |
188,385
+178,702
| +1,846% | +$4.13M | 0.02% | 437 |
|
|
2014
Q1 | $239K | Buy |
+9,683
| New | +$239K | ﹤0.01% | 1071 |
|