Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-246,420
| Closed | -$7.79M | – | 2744 |
|
|
2019
Q1 | $7.79M | Buy |
246,420
+64,877
| +36% | +$2.05M | 0.08% | 287 |
|
|
2018
Q4 | $5.55M | Buy |
+181,543
| New | +$5.55M | 0.06% | 371 |
|
|
2018
Q3 | – | Sell |
-29,459
| Closed | -$720K | – | 2349 |
|
|
2018
Q2 | $720K | Buy |
29,459
+8,573
| +41% | +$210K | 0.01% | 1026 |
|
|
2018
Q1 | $555K | Sell |
20,886
-148,427
| -88% | -$3.94M | 0.01% | 1049 |
|
|
2017
Q4 | $4.35M | Sell |
169,313
-65,959
| -28% | -$1.69M | 0.08% | 302 |
|
|
2017
Q3 | $6.7M | Buy |
235,272
+33,680
| +17% | +$960K | 0.13% | 205 |
|
|
2017
Q2 | $5.65M | Buy |
201,592
+47,515
| +31% | +$1.33M | 0.11% | 230 |
|
|
2017
Q1 | $4.08M | Buy |
+154,077
| New | +$4.08M | 0.11% | 216 |
|
|
2016
Q4 | – | Sell |
-15,226
| Closed | -$431K | – | 2004 |
|
|
2016
Q3 | $431K | Buy |
+15,226
| New | +$431K | 0.03% | 603 |
|
|
2016
Q1 | – | Sell |
-47,135
| Closed | -$1.44M | – | 1585 |
|
|
2015
Q4 | $1.44M | Buy |
+47,135
| New | +$1.44M | 0.16% | 160 |
|
|
2015
Q1 | – | Sell |
-15,880
| Closed | -$479K | – | 512 |
|
|
2014
Q4 | $479K | Buy |
+15,880
| New | +$479K | 0.46% | 79 |
|