Simplex Trading
ARRS

Simplex Trading’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Simplex Trading’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
-100
Closed -$3K – 8323
2019
Q1 		$3K Sell
100
-7,615
-99% -$239K ﹤0.01% 6737
2018
Q4 		$235K Buy
+7,715
New +$214K ﹤0.01% 2969
2018
Q1 		– Sell
-11,258
Closed -$291K – 7330
2017
Q4 		$289K Buy
+11,258
New +$317K 0.01% 1025
2017
Q2 		– Sell
-3,577
Closed -$98.3K – 7219
2017
Q1 		$94K Sell
3,577
-12,807
-78% -$358K ﹤0.01% 1813
2016
Q4 		$493K Buy
16,384
+9,789
+148% +$284K 0.03% 556
2016
Q3 		$186K Sell
6,595
-49,269
-88% -$1.32M 0.01% 1086
2016
Q2 		$1.17M Buy
55,864
+50,012
+855% +$1.13M 0.08% 233
2016
Q1 		$134K Buy
5,852
+3,715
+174% +$91K 0.01% 1138
2015
Q4 		$65K Sell
2,137
-8,169
-79% -$240K 0.01% 1717
2015
Q3 		$267K Buy
10,306
+6,155
+148% +$174K 0.02% 753
2015
Q2 		$127K Buy
+4,151
New +$134K 0.01% 1069
2015
Q1 		– Sell
-3,569
Closed -$101K – 5957
2014
Q4 		$108K Buy
+3,569
New +$101K 0.01% 896

Other funds holding ARRS

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

Simplex Trading's ARRS Position: Q2 2019 in Review

Simplex Trading sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in ARRS in Q4 2014 and held it in 12 quarters. The position peaked at $1.17M in Q2 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Simplex Trading reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 100 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3K.
  • Simplex Trading first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's ARRIS International plc Ordinary Shares position peaked at $1.17M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.