Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,974,398
| Closed | -$157M | – | 4028 |
|
|
2019
Q1 | $157M | Buy |
4,974,398
+842,157
| +20% | +$26.6M | 0.24% | 40 |
|
|
2018
Q4 | $126M | Buy |
4,132,241
+4,067,012
| +6,235% | +$124M | 0.2% | 93 |
|
|
2018
Q3 | $1.7M | Sell |
65,229
-135,249
| -67% | -$3.51M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $4.9M | Sell |
200,478
-392,130
| -66% | -$9.59M | 0.01% | 1637 |
|
|
2018
Q1 | $15.7M | Sell |
592,608
-475,546
| -45% | -$12.6M | 0.02% | 972 |
|
|
2017
Q4 | $27.4M | Buy |
1,068,154
+270,162
| +34% | +$6.94M | 0.04% | 677 |
|
|
2017
Q3 | $22.7M | Buy |
797,992
+314,799
| +65% | +$8.97M | 0.03% | 687 |
|
|
2017
Q2 | $13.5M | Sell |
483,193
-154,988
| -24% | -$4.34M | 0.02% | 826 |
|
|
2017
Q1 | $16.9M | Sell |
638,181
-308,191
| -33% | -$8.15M | 0.03% | 718 |
|
|
2016
Q4 | $28.5M | Sell |
946,372
-321,324
| -25% | -$9.68M | 0.06% | 448 |
|
|
2016
Q3 | $35.9M | Buy |
1,267,696
+99,464
| +9% | +$2.82M | 0.06% | 331 |
|
|
2016
Q2 | $24.5M | Buy |
1,168,232
+1,721
| +0.1% | +$36.1K | 0.06% | 427 |
|
|
2016
Q1 | $26.7M | Sell |
1,166,511
-449,130
| -28% | -$10.3M | 0.07% | 355 |
|
|
2015
Q4 | $49.4M | Buy |
1,615,641
+1,120,945
| +227% | +$34.3M | 0.1% | 244 |
|
|
2015
Q3 | $12.8M | Sell |
494,696
-616,396
| -55% | -$16M | 0.02% | 761 |
|
|
2015
Q2 | $34M | Buy |
1,111,092
+733,369
| +194% | +$22.4M | 0.06% | 386 |
|
|
2015
Q1 | $10.9M | Sell |
377,723
-21,632
| -5% | -$625K | 0.02% | 921 |
|
|
2014
Q4 | $12.1M | Sell |
399,355
-373,911
| -48% | -$11.3M | 0.03% | 833 |
|
|
2014
Q3 | $21.9M | Buy |
773,266
+466,015
| +152% | +$13.2M | 0.06% | 445 |
|
|
2014
Q2 | $10M | Sell |
307,251
-94,715
| -24% | -$3.08M | 0.03% | 759 |
|
|
2014
Q1 | $11.3M | Buy |
401,966
+346,975
| +631% | +$9.78M | 0.03% | 644 |
|
|
2013
Q4 | $1.34M | Sell |
54,991
-69,166
| -56% | -$1.68M | ﹤0.01% | 1674 |
|
|
2013
Q3 | $2.12M | Sell |
124,157
-289,552
| -70% | -$4.94M | 0.01% | 1319 |
|
|
2013
Q2 | $5.94M | Buy |
+413,709
| New | +$5.94M | 0.02% | 772 |
|