Citadel Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,284,629
| Closed | -$72.2M | – | 10466 |
|
|
2019
Q1 | $72.2M | Sell |
2,284,629
-232,675
| -9% | -$7.3M | 0.1% | 514 |
|
|
2018
Q4 | $77M | Sell |
2,517,304
-255,415
| -9% | -$7.1M | 0.12% | 426 |
|
|
2018
Q3 | $72.1M | Sell |
2,772,719
-365,879
| -12% | -$9.33M | 0.09% | 559 |
|
|
2018
Q2 | $76.7M | Buy |
3,138,598
+1,974,505
| +170% | +$52M | 0.1% | 478 |
|
|
2018
Q1 | $30.9M | Buy |
1,164,093
+708,945
| +156% | +$18.3M | 0.05% | 833 |
|
|
2017
Q4 | $11.7M | Buy |
455,148
+404,847
| +805% | +$11.4M | 0.02% | 1576 |
|
|
2017
Q3 | $1.43M | Buy |
+50,301
| New | +$1.39M | ﹤0.01% | 3825 |
|
|
2017
Q2 | – | Sell |
-256,369
| Closed | -$7.04M | – | 8563 |
|
|
2017
Q1 | $6.78M | Sell |
256,369
-671,116
| -72% | -$18.8M | 0.01% | 1748 |
|
|
2016
Q4 | $27.9M | Sell |
927,485
-1,699,958
| -65% | -$49.3M | 0.06% | 653 |
|
|
2016
Q3 | $74.4M | Sell |
2,627,443
-1,104,764
| -30% | -$29.5M | 0.16% | 229 |
|
|
2016
Q2 | $78.2M | Buy |
3,732,207
+16,546
| +0.4% | +$375K | 0.19% | 200 |
|
|
2016
Q1 | $85.2M | Buy |
3,715,661
+67,877
| +2% | +$1.66M | 0.22% | 156 |
|
|
2015
Q4 | $112M | Buy |
3,647,784
+987,034
| +37% | +$29M | 0.2% | 171 |
|
|
2015
Q3 | $69.1M | Sell |
2,660,750
-3,804,212
| -59% | -$108M | 0.11% | 302 |
|
|
2015
Q2 | $198M | Buy |
6,464,962
+4,099,067
| +173% | +$133M | 0.28% | 103 |
|
|
2015
Q1 | $68.4M | Buy |
2,365,895
+869,497
| +58% | +$24.7M | 0.1% | 354 |
|
|
2014
Q4 | $45.2M | Buy |
1,496,398
+223,776
| +18% | +$6.34M | 0.07% | 520 |
|
|
2014
Q3 | $36.1M | Buy |
1,272,622
+1,151,382
| +950% | +$36M | 0.07% | 567 |
|
|
2014
Q2 | $3.94M | Sell |
121,240
-211,963
| -64% | -$6.27M | 0.01% | 2050 |
|
|
2014
Q1 | $9.39M | Buy |
333,203
+329,496
| +8,888% | +$8.99M | 0.02% | 1310 |
|
|
2013
Q4 | $90K | Sell |
3,707
-1,776,965
| -100% | -$33.9M | ﹤0.01% | 5695 |
|
|
2013
Q3 | $30.4M | Buy |
1,780,672
+1,115,372
| +168% | +$17.7M | 0.07% | 527 |
|
|
2013
Q2 | $9.55M | Buy |
+665,300
| New | +$10.5M | 0.02% | 1099 |
|