Balyasny Asset 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 |
-134,215
| Closed | -$4.24M | – | 1676 |
|
|
2019
Q1 | $4.24M | Buy |
134,215
+121,715
| +974% | +$3.85M | 0.03% | 535 |
|
|
2018
Q4 | $382K | Sell |
12,500
-11,730
| -48% | -$358K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $630K | Buy |
+24,230
| New | +$630K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-731,944
| Closed | -$19.4M | – | 2087 |
|
|
2018
Q1 | $19.4M | Buy |
731,944
+697,642
| +2,034% | +$18.5M | 0.08% | 294 |
|
|
2017
Q4 | $881K | Buy |
+34,302
| New | +$881K | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-38,635
| Closed | -$1.08M | – | 1915 |
|
|
2017
Q2 | $1.08M | Buy |
38,635
+30,534
| +377% | +$856K | ﹤0.01% | 888 |
|
|
2017
Q1 | $214K | Sell |
8,101
-214,208
| -96% | -$5.66M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $6.7M | Sell |
222,309
-561,373
| -72% | -$16.9M | 0.04% | 496 |
|
|
2016
Q3 | $22.2M | Buy |
783,682
+300,017
| +62% | +$8.5M | 0.13% | 220 |
|
|
2016
Q2 | $10.1M | Buy |
+483,665
| New | +$10.1M | 0.07% | 299 |
|
|
2015
Q4 | – | Sell |
-47,389
| Closed | -$1.23M | – | 1380 |
|
|
2015
Q3 | $1.23M | Buy |
+47,389
| New | +$1.23M | 0.01% | 559 |
|
|
2015
Q1 | – | Sell |
-63,924
| Closed | -$1.93M | – | 910 |
|
|
2014
Q4 | $1.93M | Buy |
+63,924
| New | +$1.93M | 0.02% | 395 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 689 |
|