Schonfeld Strategic Advisors’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 |
-32,092
| Closed | -$784K | – | 1111 |
|
|
2018
Q2 | $784K | Buy |
+32,092
| New | +$784K | 0.04% | 439 |
|
|
2018
Q1 | – | Sell |
-48,641
| Closed | -$1.25M | – | 1042 |
|
|
2017
Q4 | $1.25M | Buy |
+48,641
| New | +$1.25M | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-92,682
| Closed | -$2.45M | – | 844 |
|
|
2017
Q1 | $2.45M | Buy |
92,682
+23,365
| +34% | +$618K | 0.25% | 118 |
|
|
2016
Q4 | $2.09M | Buy |
69,317
+22,168
| +47% | +$668K | 0.27% | 108 |
|
|
2016
Q3 | $1.34M | Sell |
47,149
-21,958
| -32% | -$622K | 0.23% | 123 |
|
|
2016
Q2 | $1.45M | Buy |
+69,107
| New | +$1.45M | 0.32% | 78 |
|