Point72 Hong Kong’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 | – | Sell |
-35
| Closed | -$1K | – | 1336 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-780
| Closed | -$20K | – | 1287 |
|
|
2017
Q4 | $20K | Buy |
780
+638
| +449% | +$16.4K | 0.02% | 372 |
|
|
2017
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1134 |
|
|
2017
Q1 | $1K | Sell |
24
-15,399
| -100% | -$642K | ﹤0.01% | 702 |
|
|
2016
Q4 | $465K | Sell |
15,423
-36,063
| -70% | -$1.09M | 0.46% | 48 |
|
|
2016
Q3 | $1.46M | Buy |
51,486
+50,206
| +3,922% | +$1.42M | 0.8% | 21 |
|
|
2016
Q2 | $27K | Sell |
1,280
-8,160
| -86% | -$172K | 0.03% | 343 |
|
|
2016
Q1 | $216K | Buy |
9,440
+2,566
| +37% | +$58.7K | 0.42% | 61 |
|
|
2015
Q4 | $210K | Buy |
6,874
+4,200
| +157% | +$128K | 0.7% | 29 |
|
|
2015
Q3 | $69K | Sell |
2,674
-3,500
| -57% | -$90.3K | 0.1% | 67 |
|
|
2015
Q2 | $189K | Buy |
+6,174
| New | +$189K | 0.37% | 64 |
|
|
2014
Q4 | – | Sell |
-262
| Closed | -$7K | – | 695 |
|
|
2014
Q3 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 339 |
|