Maplelane 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
Q1 | – | Sell |
-801,250
| Closed | -$24.1M | – | 121 |
|
2016
Q4 | $24.1M | Buy |
801,250
+100,000
| +14% | +$3.01M | 1.01% | 9 |
|
2016
Q3 | $19.9M | Buy |
701,250
+400,249
| +133% | +$11.3M | 0.52% | 23 |
|
2016
Q2 | $6.31M | Buy |
+301,001
| New | +$6.31M | 0.27% | 33 |
|
2015
Q4 | – | Sell |
-80,001
| Closed | -$2.08M | – | 113 |
|
2015
Q3 | $2.08M | Sell |
80,001
-320,000
| -80% | -$8.31M | 0.13% | 40 |
|
2015
Q2 | $12.2M | Buy |
+400,001
| New | +$12.2M | 0.42% | 20 |
|