Group One Trading’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 |
-470
| Closed | -$15K | – | 5747 |
|
|
2019
Q1 | $15K | Buy |
+470
| New | +$14.7K | ﹤0.01% | 4145 |
|
|
2018
Q3 | – | Sell |
-171
| Closed | -$4.36K | – | 5900 |
|
|
2018
Q2 | $4K | Buy |
+171
| New | +$4.5K | ﹤0.01% | 4881 |
|
|
2018
Q1 | – | Sell |
-3,831
| Closed | -$99K | – | 5605 |
|
|
2017
Q4 | $98K | Buy |
3,831
+3,008
| +365% | +$84.6K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $23K | Sell |
823
-600
| -42% | -$16.6K | ﹤0.01% | 4015 |
|
|
2017
Q2 | $40K | Buy |
+1,423
| New | +$39.1K | ﹤0.01% | 3623 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$232K | – | 5239 |
|
|
2016
Q4 | $250K | Sell |
8,300
-110
| -1% | -$3.19K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $238K | Sell |
8,410
-2,096
| -20% | -$56K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $220K | Buy |
10,506
+7,409
| +239% | +$168K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $71K | Sell |
3,097
-1,784
| -37% | -$43.7K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $149K | Buy |
+4,881
| New | +$143K | ﹤0.01% | 2717 |
|
|
2015
Q2 | – | Sell |
-1,205
| Closed | -$39K | – | 5366 |
|
|
2015
Q1 | $35K | Sell |
1,205
-9,689
| -89% | -$276K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $329K | Sell |
10,894
-9,391
| -46% | -$266K | 0.01% | 1877 |
|
|
2014
Q3 | $575K | Sell |
20,285
-122
| -0.6% | -$3.81K | 0.01% | 1518 |
|
|
2014
Q2 | $664K | Sell |
20,407
-9,925
| -33% | -$293K | 0.01% | 1422 |
|
|
2014
Q1 | $855K | Buy |
+30,332
| New | +$828K | 0.01% | 1208 |
|
|
2013
Q3 | – | Sell |
-8,112
| Closed | -$129K | – | 5803 |
|
|
2013
Q2 | $116K | Buy |
+8,112
| New | +$128K | ﹤0.01% | 2682 |
|
Other funds holding ARRS
Group One Trading's ARRS Position: Q2 2019 in Review
Group One Trading sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 470 shares — an estimated $15K sold.
Group One Trading first reported a position in ARRS in Q2 2013 and held it in 16 quarters. The position peaked at $855K in Q1 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Group One Trading reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 470 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $15K.
- Group One Trading first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 16 quarters.
- Group One Trading's ARRIS International plc Ordinary Shares position peaked at $855K in Q1 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.