QCG
ARRS

Quadrant Capital Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Quadrant Capital Group’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-160
Closed -$4K – 2468
2019
Q1 		$4K Hold
160
– – ﹤0.01% 1950
2018
Q4 		$4K Buy
160
+91
+132% +$2.53K ﹤0.01% 1751
2018
Q3 		$1K Hold
69
– – ﹤0.01% 2093
2018
Q2 		$1K Sell
69
-144
-68% -$3.79K ﹤0.01% 2113
2018
Q1 		$3K Sell
213
-14
-6% -$362 ﹤0.01% 1770
2017
Q4 		$4K Hold
227
– – ﹤0.01% 1591
2017
Q3 		$5K Buy
227
+71
+46% +$1.97K ﹤0.01% 1499
2017
Q2 		$2K Buy
156
+87
+126% +$2.39K ﹤0.01% 1652
2017
Q1 		$1K Hold
69
– – ﹤0.01% 1980
2016
Q4 		$2K Hold
69
– – ﹤0.01% 1581
2016
Q3 		$1K Hold
69
– – ﹤0.01% 1897
2016
Q2 		$1K Buy
69
+23
+50% +$522 ﹤0.01% 1881
2016
Q1 		$1K Hold
46
– – ﹤0.01% 1694
2015
Q4 		$1K Sell
46
-188
-80% -$5.52K ﹤0.01% 1507
2015
Q3 		$5K Hold
234
– – ﹤0.01% 825
2015
Q2 		$6K Buy
+234
New +$7.58K ﹤0.01% 816

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Quadrant Capital Group's ARRS Position: Q2 2019 in Review

Quadrant Capital Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 160 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in ARRS in Q2 2015 and held it in 16 quarters. The position peaked at $6K in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Quadrant Capital Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 160 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4K.
  • Quadrant Capital Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 16 quarters.
  • Quadrant Capital Group's ARRIS International plc Ordinary Shares position peaked at $6K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.