Citadel Advisors’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 |
-2,284,629
| Closed | -$72.2M | – | 5423 |
|
|
2019
Q1 | $72.2M | Sell |
2,284,629
-232,675
| -9% | -$7.35M | 0.04% | 266 |
|
|
2018
Q4 | $77M | Sell |
2,517,304
-255,415
| -9% | -$7.81M | 0.04% | 204 |
|
|
2018
Q3 | $72.1M | Sell |
2,772,719
-365,879
| -12% | -$9.51M | 0.03% | 284 |
|
|
2018
Q2 | $76.7M | Buy |
3,138,598
+1,974,505
| +170% | +$48.3M | 0.04% | 247 |
|
|
2018
Q1 | $30.9M | Buy |
1,164,093
+708,945
| +156% | +$18.8M | 0.02% | 467 |
|
|
2017
Q4 | $11.7M | Buy |
455,148
+404,847
| +805% | +$10.4M | 0.01% | 886 |
|
|
2017
Q3 | $1.43M | Buy |
+50,301
| New | +$1.43M | ﹤0.01% | 2042 |
|
|
2017
Q2 | – | Sell |
-256,369
| Closed | -$6.78M | – | 4434 |
|
|
2017
Q1 | $6.78M | Sell |
256,369
-671,116
| -72% | -$17.8M | 0.01% | 1067 |
|
|
2016
Q4 | $27.9M | Sell |
927,485
-1,699,958
| -65% | -$51.2M | 0.03% | 364 |
|
|
2016
Q3 | $74.4M | Sell |
2,627,443
-1,104,764
| -30% | -$31.3M | 0.07% | 135 |
|
|
2016
Q2 | $78.2M | Buy |
3,732,207
+16,546
| +0.4% | +$347K | 0.09% | 126 |
|
|
2016
Q1 | $85.2M | Buy |
3,715,661
+67,877
| +2% | +$1.56M | 0.11% | 104 |
|
|
2015
Q4 | $112M | Buy |
3,647,784
+987,034
| +37% | +$30.2M | 0.12% | 136 |
|
|
2015
Q3 | $69.1M | Sell |
2,660,750
-3,804,212
| -59% | -$98.8M | 0.07% | 242 |
|
|
2015
Q2 | $198M | Buy |
6,464,962
+4,099,067
| +173% | +$125M | 0.17% | 75 |
|
|
2015
Q1 | $68.4M | Buy |
2,365,895
+869,497
| +58% | +$25.1M | 0.06% | 282 |
|
|
2014
Q4 | $45.2M | Buy |
1,496,398
+223,776
| +18% | +$6.76M | 0.04% | 385 |
|
|
2014
Q3 | $36.1M | Buy |
1,272,622
+1,151,382
| +950% | +$32.6M | 0.04% | 397 |
|
|
2014
Q2 | $3.94M | Sell |
121,240
-211,963
| -64% | -$6.9M | ﹤0.01% | 1186 |
|
|
2014
Q1 | $9.39M | Buy |
333,203
+329,496
| +8,888% | +$9.29M | 0.01% | 857 |
|
|
2013
Q4 | $90K | Sell |
3,707
-1,776,965
| -100% | -$43.1M | ﹤0.01% | 2662 |
|
|
2013
Q3 | $30.4M | Buy |
1,780,672
+1,115,372
| +168% | +$19M | 0.05% | 390 |
|
|
2013
Q2 | $9.55M | Buy |
+665,300
| New | +$9.55M | 0.02% | 748 |
|