Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,391
| Closed | -$226K | – | 4063 |
|
|
2018
Q4 | $226K | Buy |
+7,391
| New | +$226K | ﹤0.01% | 2756 |
|
|
2018
Q3 | – | Sell |
-16,418
| Closed | -$401K | – | 4163 |
|
|
2018
Q2 | $401K | Buy |
+16,418
| New | +$401K | ﹤0.01% | 2406 |
|
|
2018
Q1 | – | Sell |
-15,133
| Closed | -$389K | – | 3870 |
|
|
2017
Q4 | $389K | Buy |
15,133
+5,023
| +50% | +$129K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $288K | Buy |
+10,110
| New | +$288K | ﹤0.01% | 2376 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2016
Q4 | – | Sell |
-12,663
| Closed | -$359K | – | 3283 |
|
|
2016
Q3 | $359K | Buy |
+12,663
| New | +$359K | ﹤0.01% | 2116 |
|
|
2016
Q2 | – | Sell |
-110,230
| Closed | -$2.53M | – | 3179 |
|
|
2016
Q1 | $2.53M | Buy |
110,230
+88,347
| +404% | +$2.02M | 0.01% | 484 |
|
|
2015
Q4 | $669K | Buy |
+21,883
| New | +$669K | ﹤0.01% | 1365 |
|
|
2014
Q3 | – | Sell |
-73,357
| Closed | -$2.39M | – | 2960 |
|
|
2014
Q2 | $2.39M | Buy |
+73,357
| New | +$2.39M | 0.03% | 318 |
|
|
2013
Q3 | – | Sell |
-18,308
| Closed | -$263K | – | 2995 |
|
|
2013
Q2 | $263K | Buy |
+18,308
| New | +$263K | ﹤0.01% | 1727 |
|