Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,853
| Closed | -$185K | – | 1583 |
|
|
2019
Q1 | $185K | Buy |
5,853
+3,019
| +107% | +$94.7K | 0.02% | 667 |
|
|
2018
Q4 | $86K | Buy |
+2,834
| New | +$78.7K | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-20,462
| Closed | -$525K | – | 1655 |
|
|
2017
Q4 | $525K | Buy |
20,462
+2,403
| +13% | +$67.6K | 0.05% | 488 |
|
|
2017
Q3 | $514K | Buy |
+18,059
| New | +$500K | 0.05% | 466 |
|
|
2017
Q2 | – | Sell |
-18,299
| Closed | -$484K | – | 1508 |
|
|
2017
Q1 | $484K | Buy |
18,299
+530
| +3% | +$14.8K | 0.05% | 413 |
|
|
2016
Q4 | $535K | Buy |
17,769
+14,188
| +396% | +$411K | 0.06% | 335 |
|
|
2016
Q3 | $101K | Buy |
+3,581
| New | +$95.7K | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-6,142
| Closed | -$140K | – | 1500 |
|
|
2016
Q1 | $140K | Buy |
+6,142
| New | +$150K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-665
| Closed | -$17K | – | 1522 |
|
|
2015
Q3 | $17K | Buy |
+665
| New | +$18.8K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-12,384
| Closed | -$357K | – | 1477 |
|
|
2015
Q1 | $357K | Buy |
+12,384
| New | +$352K | 0.09% | 277 |
|
|
2014
Q4 | – | Sell |
-12,316
| Closed | -$349K | – | 1516 |
|
|
2014
Q3 | $349K | Buy |
+12,316
| New | +$385K | 0.05% | 500 |
|
|
2014
Q2 | – | Sell |
-21,566
| Closed | -$607K | – | 1498 |
|
|
2014
Q1 | $607K | Buy |
+21,566
| New | +$588K | 0.14% | 203 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$101K | – | 951 |
|
|
2013
Q2 | $101K | Buy |
+7,100
| New | +$112K | 0.05% | 323 |
|
Other funds holding ARRS
Quantbot Technologies's ARRS Position: Q2 2019 in Review
Quantbot Technologies sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 5,853 shares — an estimated $185K sold.
Quantbot Technologies first reported a position in ARRS in Q2 2013 and held it in 13 quarters. The position peaked at $607K in Q1 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Quantbot Technologies reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Quantbot Technologies sold 5,853 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $185K.
- Quantbot Technologies first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 13 quarters.
- Quantbot Technologies's ARRIS International plc Ordinary Shares position peaked at $607K in Q1 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.