Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,126
| Closed | -$443K | – | 1321 |
|
|
2018
Q2 | $443K | Buy |
+18,126
| New | +$443K | 0.03% | 573 |
|
|
2018
Q1 | – | Sell |
-21,750
| Closed | -$559K | – | 1544 |
|
|
2017
Q4 | $559K | Buy |
21,750
+5,947
| +38% | +$153K | 0.06% | 472 |
|
|
2017
Q3 | $450K | Buy |
15,803
+4,203
| +36% | +$120K | 0.11% | 314 |
|
|
2017
Q2 | $325K | Buy |
+11,600
| New | +$325K | 0.09% | 425 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$296K | – | 1386 |
|
|
2015
Q2 | $296K | Sell |
9,700
-37,400
| -79% | -$1.14M | 0.03% | 815 |
|
|
2015
Q1 | $1.36M | Buy |
47,100
+36,400
| +340% | +$1.05M | 0.14% | 241 |
|
|
2014
Q4 | $323K | Buy |
+10,700
| New | +$323K | 0.06% | 664 |
|