Simplex Trading’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 |
-345
| Closed | -$1.09M | – | 8324 |
|
|
2019
Q1 | $1.09M | Sell |
345
-75
| -18% | -$2.35K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.28M | Buy |
420
+416
| +10,400% | +$11.6K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $10K | Hold |
4
| – | – | ﹤0.01% | 6444 |
|
|
2018
Q2 | $9K | Buy |
+4
| New | +$105 | ﹤0.01% | 6441 |
|
|
2017
Q4 | – | Sell |
-71
| Closed | -$1K | – | 7139 |
|
|
2017
Q3 | $1K | Buy |
+71
| New | +$1.97K | ﹤0.01% | 5706 |
|
|
2017
Q2 | – | Sell |
-262
| Closed | -$50K | – | 7220 |
|
|
2017
Q1 | $50K | Buy |
262
+59
| +29% | +$1.65K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $33K | Buy |
203
+108
| +114% | +$3.13K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1K | Sell |
95
-688
| -88% | -$18.4K | ﹤0.01% | 5577 |
|
|
2016
Q2 | $146K | Buy |
783
+639
| +444% | +$14.5K | 0.01% | 1205 |
|
|
2016
Q1 | $11K | Buy |
144
+89
| +162% | +$2.18K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $2K | Sell |
55
-11
| -17% | -$323 | ﹤0.01% | 4677 |
|
|
2015
Q3 | $22K | Buy |
66
+53
| +408% | +$1.5K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $1K | Buy |
13
+2
| +18% | +$65 | ﹤0.01% | 4925 |
|
|
2015
Q1 | $1K | Sell |
11
-21
| -66% | -$597 | ﹤0.01% | 4725 |
|
|
2014
Q4 | $6K | Buy |
+32
| New | +$906 | ﹤0.01% | 3004 |
|
Other funds holding ARRS
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.