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 |
-49,500
| Closed | -$1.56M | – | 5748 |
|
|
2019
Q1 | $1.56M | Buy |
49,500
+26,800
| +118% | +$840K | 0.02% | 1084 |
|
|
2018
Q4 | $694K | Buy |
+22,700
| New | +$631K | 0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$44K | – | 5606 |
|
|
2017
Q4 | $44K | Sell |
1,700
-6,900
| -80% | -$194K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $245K | Buy |
8,600
+6,600
| +330% | +$183K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $56K | Sell |
2,000
-8,100
| -80% | -$223K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $267K | Sell |
10,100
-11,900
| -54% | -$333K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $663K | Sell |
22,000
-11,500
| -34% | -$333K | 0.01% | 1594 |
|
|
2016
Q3 | $949K | Buy |
33,500
+14,700
| +78% | +$393K | 0.01% | 1316 |
|
|
2016
Q2 | $394K | Buy |
18,800
+5,600
| +42% | +$127K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $303K | Buy |
13,200
+2,200
| +20% | +$53.9K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $336K | Buy |
11,000
+1,000
| +10% | +$29.4K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $260K | Sell |
10,000
-17,000
| -63% | -$481K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $826K | Buy |
27,000
+18,200
| +207% | +$589K | 0.01% | 1373 |
|
|
2015
Q1 | $254K | Sell |
8,800
-2,900
| -25% | -$82.5K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $353K | Sell |
11,700
-11,600
| -50% | -$328K | 0.01% | 1820 |
|
|
2014
Q3 | $661K | Buy |
23,300
+3,400
| +17% | +$106K | 0.01% | 1410 |
|
|
2014
Q2 | $647K | Sell |
19,900
-6,000
| -23% | -$177K | 0.01% | 1443 |
|
|
2014
Q1 | $730K | Sell |
25,900
-90,300
| -78% | -$2.46M | 0.01% | 1337 |
|
|
2013
Q4 | $2.83M | Buy |
116,200
+51,100
| +78% | +$975K | 0.04% | 461 |
|
|
2013
Q3 | $1.11M | Buy |
65,100
+51,900
| +393% | +$825K | 0.02% | 936 |
|
|
2013
Q2 | $190K | Buy |
+13,200
| New | +$209K | ﹤0.01% | 2220 |
|
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.