Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,295
| Closed | -$250K | – | 954 |
|
|
2016
Q4 | $250K | Sell |
8,295
-50,495
| -86% | -$1.52M | 0.02% | 553 |
|
|
2016
Q3 | $1.67M | Buy |
+58,790
| New | +$1.67M | 0.15% | 148 |
|
|
2016
Q2 | – | Sell |
-57,515
| Closed | -$1.32M | – | 716 |
|
|
2016
Q1 | $1.32M | Sell |
57,515
-18,062
| -24% | -$414K | 0.18% | 140 |
|
|
2015
Q4 | $2.31M | Buy |
75,577
+30,361
| +67% | +$928K | 0.35% | 70 |
|
|
2015
Q3 | $1.17M | Buy |
+45,216
| New | +$1.17M | 0.39% | 78 |
|