Stone Ridge Asset Management’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
Q1 | – | Sell |
-7,724
| Closed | -$236K | – | 1296 |
|
|
2018
Q4 | $236K | Sell |
7,724
-7,290
| -49% | -$223K | 0.01% | 1079 |
|
|
2018
Q3 | $390K | Sell |
15,014
-21,297
| -59% | -$553K | 0.02% | 958 |
|
|
2018
Q2 | $888K | Sell |
36,311
-5,500
| -13% | -$135K | 0.05% | 487 |
|
|
2018
Q1 | $1.11M | Sell |
41,811
-7,000
| -14% | -$186K | 0.06% | 345 |
|
|
2017
Q4 | $1.25M | Buy |
+48,811
| New | +$1.25M | 0.08% | 290 |
|