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
-479
Closed -$1.51M – 8322
2019
Q1 		$1.51M Buy
479
+62
+15% +$1.94K ﹤0.01% 1620
2018
Q4 		$1.27M Buy
417
+170
+69% +$4.72K ﹤0.01% 1437
2018
Q3 		$641K Buy
247
+118
+91% +$3.01K ﹤0.01% 2363
2018
Q2 		$315K Sell
129
-154
-54% -$4.05K ﹤0.01% 2960
2018
Q1 		$25K Buy
+283
New +$7.31K ﹤0.01% 3154
2017
Q4 		– Sell
-144
Closed -$7K – 7138
2017
Q3 		$7K Buy
144
+32
+29% +$886 ﹤0.01% 4172
2017
Q2 		$7K Sell
112
-93
-45% -$2.56K ﹤0.01% 4369
2017
Q1 		$4K Buy
205
+154
+302% +$4.3K ﹤0.01% 4881
2016
Q4 		$4K Sell
51
-69
-58% -$2K ﹤0.01% 4644
2016
Q3 		$32K Buy
+120
New +$3.21K ﹤0.01% 2528
2015
Q4 		– Sell
-34
Closed -$1K – 6527
2015
Q3 		$1K Buy
34
+12
+55% +$340 ﹤0.01% 5280
2015
Q2 		$3K Buy
22
+3
+16% +$97 ﹤0.01% 4171
2015
Q1 		$1K Buy
+19
New +$540 ﹤0.01% 4724

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
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.