Point72 Hong Kong’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-35
Closed -$1K 1345
2018
Q2
$1K Buy
+35
New +$921 ﹤0.01% 861
2018
Q1
Sell
-780
Closed -$20K 1287
2017
Q4
$20K Buy
780
+638
+449% +$17.9K 0.02% 372
2017
Q3
$4K Buy
+142
New +$3.93K ﹤0.01% 609
2017
Q2
Sell
-24
Closed -$1K 1134
2017
Q1
$1K Sell
24
-15,399
-100% -$430K ﹤0.01% 702
2016
Q4
$465K Sell
15,423
-36,063
-70% -$1.05M 0.46% 48
2016
Q3
$1.46M Buy
51,486
+50,206
+3,922% +$1.34M 0.8% 21
2016
Q2
$27K Sell
1,280
-8,160
-86% -$185K 0.03% 343
2016
Q1
$216K Buy
9,440
+2,566
+37% +$62.8K 0.42% 61
2015
Q4
$210K Buy
6,874
+4,200
+157% +$123K 0.7% 29
2015
Q3
$69K Sell
2,674
-3,500
-57% -$99.1K 0.1% 67
2015
Q2
$189K Buy
+6,174
New +$200K 0.37% 64
2014
Q4
Sell
-262
Closed -$7K 695
2014
Q3
$7K Buy
+262
New +$8.19K ﹤0.01% 339

Other funds holding ARRS