D.E. Shaw & Co’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 |
-855,182
| Closed | -$27M | – | 2855 |
|
|
2019
Q1 | $27M | Sell |
855,182
-313,232
| -27% | -$9.9M | 0.03% | 459 |
|
|
2018
Q4 | $35.7M | Sell |
1,168,414
-196,547
| -14% | -$6.01M | 0.05% | 340 |
|
|
2018
Q3 | $35.5M | Sell |
1,364,961
-666,953
| -33% | -$17.3M | 0.04% | 387 |
|
|
2018
Q2 | $49.7M | Sell |
2,031,914
-170,615
| -8% | -$4.17M | 0.06% | 291 |
|
|
2018
Q1 | $58.5M | Buy |
2,202,529
+572,832
| +35% | +$15.2M | 0.08% | 238 |
|
|
2017
Q4 | $41.9M | Buy |
1,629,697
+560,292
| +52% | +$14.4M | 0.06% | 311 |
|
|
2017
Q3 | $30.5M | Buy |
1,069,405
+182,498
| +21% | +$5.2M | 0.05% | 359 |
|
|
2017
Q2 | $24.9M | Buy |
886,907
+459,193
| +107% | +$12.9M | 0.04% | 396 |
|
|
2017
Q1 | $11.3M | Sell |
427,714
-100,201
| -19% | -$2.65M | 0.02% | 654 |
|
|
2016
Q4 | $15.9M | Sell |
527,915
-397,992
| -43% | -$12M | 0.03% | 531 |
|
|
2016
Q3 | $26.2M | Sell |
925,907
-1,504,183
| -62% | -$42.6M | 0.05% | 355 |
|
|
2016
Q2 | $50.9M | Buy |
2,430,090
+620,041
| +34% | +$13M | 0.09% | 198 |
|
|
2016
Q1 | $41.5M | Buy |
1,810,049
+1,344,304
| +289% | +$30.8M | 0.07% | 251 |
|
|
2015
Q4 | $14.2M | Buy |
465,745
+388,038
| +499% | +$11.9M | 0.02% | 539 |
|
|
2015
Q3 | $2.02M | Buy |
+77,707
| New | +$2.02M | ﹤0.01% | 1381 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2747 |
|
|
2014
Q3 | – | Sell |
-151,632
| Closed | -$4.93M | – | 2712 |
|
|
2014
Q2 | $4.93M | Buy |
151,632
+87,107
| +135% | +$2.83M | 0.01% | 919 |
|
|
2014
Q1 | $1.82M | Buy |
64,525
+53,245
| +472% | +$1.5M | ﹤0.01% | 1306 |
|
|
2013
Q4 | $275K | Buy |
+11,280
| New | +$275K | ﹤0.01% | 2199 |
|