Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2786 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3828 |
|
|
2017
Q4 | – | Sell |
-10,680
| Closed | -$304K | – | 3971 |
|
|
2017
Q3 | $304K | Buy |
10,680
+10,660
| +53,300% | +$303K | ﹤0.01% | 326 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2016
Q4 | – | Sell |
-73,994
| Closed | -$2.1M | – | 2544 |
|
|
2016
Q3 | $2.1M | Buy |
73,994
+72,974
| +7,154% | +$2.07M | ﹤0.01% | 179 |
|
|
2016
Q2 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-13,867
| Closed | -$360K | – | 2291 |
|
|
2015
Q3 | $360K | Sell |
13,867
-28,691
| -67% | -$745K | ﹤0.01% | 420 |
|
|
2015
Q2 | $1.3M | Buy |
42,558
+42,557
| +4,255,700% | +$1.3M | ﹤0.01% | 288 |
|
|
2015
Q1 | $0 | Sell |
1
-8,540
| -100% | – | ﹤0.01% | 2769 |
|
|
2014
Q4 | $258K | Buy |
+8,541
| New | +$258K | ﹤0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-768
| Closed | -$25K | – | 1745 |
|
|
2014
Q2 | $25K | Buy |
+768
| New | +$25K | ﹤0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-10,018
| Closed | -$244K | – | 1459 |
|
|
2013
Q4 | $244K | Buy |
+10,018
| New | +$244K | ﹤0.01% | 367 |
|