Hutchin Hill Capital’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 |
-24,800
| Closed | -$707K | – | 815 |
|
|
2017
Q3 | $707K | Sell |
24,800
-158,800
| -86% | -$4.53M | 0.03% | 421 |
|
|
2017
Q2 | $5.14M | Buy |
+183,600
| New | +$5.14M | 0.17% | 121 |
|
|
2017
Q1 | – | Sell |
-97,600
| Closed | -$2.94M | – | 1094 |
|
|
2016
Q4 | $2.94M | Buy |
97,600
+18,000
| +23% | +$542K | 0.1% | 243 |
|
|
2016
Q3 | $2.26M | Buy |
+79,600
| New | +$2.26M | 0.05% | 166 |
|
|
2016
Q1 | – | Sell |
-150,400
| Closed | -$4.6M | – | 818 |
|
|
2015
Q4 | $4.6M | Buy |
+150,400
| New | +$4.6M | 0.11% | 155 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$517K | – | 811 |
|
|
2015
Q2 | $517K | Buy |
+16,900
| New | +$517K | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-136,400
| Closed | -$4.12M | – | 837 |
|
|
2014
Q4 | $4.12M | Sell |
136,400
-45,900
| -25% | -$1.39M | 0.15% | 101 |
|
|
2014
Q3 | $5.17M | Buy |
+182,300
| New | +$5.17M | 0.2% | 98 |
|
|
2014
Q2 | – | Sell |
-79,200
| Closed | -$2.23M | – | 787 |
|
|
2014
Q1 | $2.23M | Buy |
+79,200
| New | +$2.23M | 0.12% | 162 |
|
|
2013
Q4 | – | Sell |
-54,600
| Closed | -$931K | – | 677 |
|
|
2013
Q3 | $931K | Buy |
54,600
+3,900
| +8% | +$66.5K | 0.08% | 164 |
|
|
2013
Q2 | $728K | Buy |
+50,700
| New | +$728K | 0.07% | 219 |
|