PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,462
| Closed | -$8.51M | – | 575 |
|
|
2016
Q3 | $8.51M | Buy |
+300,462
| New | +$8.51M | 0.5% | 73 |
|
|
2015
Q3 | – | Sell |
-70,219
| Closed | -$2.15M | – | 1715 |
|
|
2015
Q2 | $2.15M | Sell |
70,219
-18,429
| -21% | -$564K | 0.06% | 404 |
|
|
2015
Q1 | $2.56M | Buy |
+88,648
| New | +$2.56M | 0.06% | 375 |
|
|
2014
Q4 | – | Sell |
-74,511
| Closed | -$2.11M | – | 1245 |
|
|
2014
Q3 | $2.11M | Buy |
74,511
+19,411
| +35% | +$550K | 0.05% | 403 |
|
|
2014
Q2 | $1.79M | Sell |
55,100
-3,307
| -6% | -$108K | 0.05% | 473 |
|
|
2014
Q1 | $1.65M | Buy |
+58,407
| New | +$1.65M | 0.04% | 513 |
|
|
2013
Q4 | – | Sell |
-141,990
| Closed | -$2.42M | – | 1327 |
|
|
2013
Q3 | $2.42M | Buy |
141,990
+97,290
| +218% | +$1.66M | 0.07% | 413 |
|
|
2013
Q2 | $641K | Buy |
+44,700
| New | +$641K | 0.02% | 975 |
|