HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,776
| Closed | -$364K | – | 1170 |
|
|
2017
Q3 | $364K | Buy |
+12,776
| New | +$364K | ﹤0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$1.26M | – | 1125 |
|
|
2015
Q4 | $1.26M | Buy |
41,100
+21,897
| +114% | +$669K | 0.01% | 443 |
|
|
2015
Q3 | $499K | Sell |
19,203
-113,365
| -86% | -$2.95M | 0.01% | 670 |
|
|
2015
Q2 | $4.06M | Buy |
132,568
+15,168
| +13% | +$464K | 0.04% | 207 |
|
|
2015
Q1 | $3.39M | Buy |
+117,400
| New | +$3.39M | 0.03% | 254 |
|
|
2013
Q3 | – | Sell |
-62,500
| Closed | -$897K | – | 974 |
|
|
2013
Q2 | $897K | Buy |
+62,500
| New | +$897K | 0.01% | 412 |
|