Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,145
| Closed | -$980K | – | 1271 |
|
|
2017
Q4 | $980K | Buy |
+38,145
| New | +$980K | 0.02% | 406 |
|
|
2017
Q3 | – | Sell |
-191,587
| Closed | -$5.37M | – | 1277 |
|
|
2017
Q2 | $5.37M | Buy |
+191,587
| New | +$5.37M | 0.08% | 219 |
|
|
2016
Q4 | – | Sell |
-88,906
| Closed | -$2.52M | – | 1447 |
|
|
2016
Q3 | $2.52M | Buy |
88,906
+3,230
| +4% | +$91.5K | 0.04% | 360 |
|
|
2016
Q2 | $1.8M | Sell |
85,676
-446,962
| -84% | -$9.37M | 0.03% | 387 |
|
|
2016
Q1 | $12.2M | Buy |
+532,638
| New | +$12.2M | 0.2% | 123 |
|
|
2015
Q2 | – | Sell |
-570,015
| Closed | -$16.5M | – | 1191 |
|
|
2015
Q1 | $16.5M | Sell |
570,015
-156,078
| -21% | -$4.51M | 0.23% | 117 |
|
|
2014
Q4 | $21.9M | Buy |
726,093
+273,876
| +61% | +$8.27M | 0.28% | 103 |
|
|
2014
Q3 | $12.8M | Buy |
452,217
+401,304
| +788% | +$11.4M | 0.17% | 154 |
|
|
2014
Q2 | $1.66M | Buy |
50,913
+36,138
| +245% | +$1.18M | 0.02% | 360 |
|
|
2014
Q1 | $417K | Buy |
+14,775
| New | +$417K | 0.01% | 539 |
|
|
2013
Q4 | – | Sell |
-916,477
| Closed | -$15.6M | – | 1064 |
|
|
2013
Q3 | $15.6M | Sell |
916,477
-717,023
| -44% | -$12.2M | 0.17% | 166 |
|
|
2013
Q2 | $23.4M | Buy |
+1,633,500
| New | +$23.4M | 0.23% | 104 |
|