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
-71,300
Closed -$2.25M 5746
2019
Q1
$2.25M Sell
71,300
-19,000
-21% -$596K 0.03% 855
2018
Q4
$2.76M Buy
90,300
+85,500
+1,781% +$2.38M 0.02% 820
2018
Q3
$125K Buy
4,800
+2,000
+71% +$51K ﹤0.01% 3369
2018
Q2
$68K Sell
2,800
-17,700
-86% -$466K ﹤0.01% 3793
2018
Q1
$545K Buy
20,500
+18,000
+720% +$465K 0.01% 1996
2017
Q4
$64K Buy
+2,500
New +$70.3K ﹤0.01% 3601
2017
Q3
Sell
-3,000
Closed -$84K 5398
2017
Q2
$84K Sell
3,000
-10,700
-78% -$294K ﹤0.01% 3223
2017
Q1
$362K Buy
13,700
+1,200
+10% +$33.5K ﹤0.01% 2093
2016
Q4
$377K Buy
12,500
+11,800
+1,686% +$342K ﹤0.01% 1968
2016
Q3
$20K Sell
700
-1,100
-61% -$29.4K ﹤0.01% 3789
2016
Q2
$38K Sell
1,800
-56,500
-97% -$1.28M ﹤0.01% 3470
2016
Q1
$1.34M Buy
58,300
+20,300
+53% +$497K 0.02% 983
2015
Q4
$1.16M Sell
38,000
-31,900
-46% -$937K 0.01% 1215
2015
Q3
$1.81M Buy
69,900
+25,000
+56% +$708K 0.03% 844
2015
Q2
$1.37M Buy
44,900
+37,300
+491% +$1.21M 0.02% 975
2015
Q1
$220K Buy
7,600
+2,900
+62% +$82.5K ﹤0.01% 2300
2014
Q4
$142K Sell
4,700
-8,200
-64% -$232K ﹤0.01% 2574
2014
Q3
$366K Sell
12,900
-5,500
-30% -$172K 0.01% 1849
2014
Q2
$599K Sell
18,400
-15,900
-46% -$470K 0.01% 1503
2014
Q1
$967K Sell
34,300
-58,600
-63% -$1.6M 0.02% 1121
2013
Q4
$2.26M Buy
92,900
+77,800
+515% +$1.48M 0.03% 585
2013
Q3
$258K Buy
15,100
+8,500
+129% +$135K ﹤0.01% 2160
2013
Q2
$94K Buy
+6,600
New +$104K ﹤0.01% 2875

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.