Laurion 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
Q3 | – | Sell |
-20,383
| Closed | -$498K | – | 1290 |
|
|
2018
Q2 | $498K | Sell |
20,383
-25,855
| -56% | -$632K | ﹤0.01% | 705 |
|
|
2018
Q1 | $1.23M | Sell |
46,238
-1,746,078
| -97% | -$46.4M | 0.01% | 502 |
|
|
2017
Q4 | $46M | Buy |
1,792,316
+1,752,916
| +4,449% | +$45M | 0.23% | 26 |
|
|
2017
Q3 | $1.12M | Buy |
39,400
+11,139
| +39% | +$317K | 0.01% | 513 |
|
|
2017
Q2 | $792K | Buy |
+28,261
| New | +$792K | ﹤0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$211K | – | 1197 |
|
|
2016
Q4 | $211K | Sell |
7,000
-65,700
| -90% | -$1.98M | ﹤0.01% | 566 |
|
|
2016
Q3 | $2.06M | Buy |
+72,700
| New | +$2.06M | 0.02% | 162 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$317K | – | 841 |
|
|
2015
Q3 | $317K | Sell |
12,200
-1,800
| -13% | -$46.8K | ﹤0.01% | 256 |
|
|
2015
Q2 | $428K | Buy |
+14,000
| New | +$428K | ﹤0.01% | 204 |
|