Renaissance Technologies’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 |
-54,190
| Closed | -$1.33M | – | 3673 |
|
|
2018
Q2 | $1.33M | Sell |
54,190
-794,708
| -94% | -$19.4M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $22.6M | Buy |
848,898
+27,400
| +3% | +$728K | 0.02% | 867 |
|
|
2017
Q4 | $21.1M | Buy |
821,498
+526,898
| +179% | +$13.5M | 0.02% | 913 |
|
|
2017
Q3 | $8.39M | Buy |
294,600
+153,600
| +109% | +$4.38M | 0.01% | 1441 |
|
|
2017
Q2 | $3.95M | Sell |
141,000
-223,800
| -61% | -$6.27M | 0.01% | 1871 |
|
|
2017
Q1 | $9.65M | Sell |
364,800
-129,800
| -26% | -$3.43M | 0.01% | 1270 |
|
|
2016
Q4 | $14.9M | Buy |
494,600
+94,400
| +24% | +$2.84M | 0.02% | 970 |
|
|
2016
Q3 | $11.3M | Sell |
400,200
-280,600
| -41% | -$7.95M | 0.02% | 1071 |
|
|
2016
Q2 | $14.3M | Sell |
680,800
-693,698
| -50% | -$14.5M | 0.03% | 916 |
|
|
2016
Q1 | $31.5M | Sell |
1,374,498
-668,222
| -33% | -$15.3M | 0.06% | 410 |
|
|
2015
Q4 | $62.4M | Hold |
2,042,720
| – | – | 0.14% | 157 |
|
|
2015
Q3 | $53M | Hold |
2,042,720
| – | – | 0.13% | 150 |
|
|
2015
Q2 | $62.5M | Sell |
2,042,720
-173,200
| -8% | -$5.3M | 0.14% | 131 |
|
|
2015
Q1 | $64M | Buy |
2,215,920
+23,800
| +1% | +$688K | 0.14% | 140 |
|
|
2014
Q4 | $66.2M | Buy |
2,192,120
+25,900
| +1% | +$782K | 0.16% | 116 |
|
|
2014
Q3 | $61.4M | Sell |
2,166,220
-106,200
| -5% | -$3.01M | 0.17% | 105 |
|
|
2014
Q2 | $73.9M | Buy |
2,272,420
+1,129,400
| +99% | +$36.7M | 0.17% | 112 |
|
|
2014
Q1 | $32.2M | Buy |
1,143,020
+155,000
| +16% | +$4.37M | 0.08% | 292 |
|
|
2013
Q4 | $24M | Buy |
988,020
+330,400
| +50% | +$8.04M | 0.06% | 408 |
|
|
2013
Q3 | $11.2M | Sell |
657,620
-759,600
| -54% | -$13M | 0.03% | 741 |
|
|
2013
Q2 | $20.3M | Buy |
+1,417,220
| New | +$20.3M | 0.05% | 444 |
|