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.