Two Sigma Advisers’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 |
-385,400
| Closed | -$12.2M | – | 2534 |
|
|
2019
Q1 | $12.2M | Buy |
+385,400
| New | +$12.2M | 0.03% | 538 |
|
|
2018
Q4 | – | Sell |
-52,208
| Closed | -$1.36M | – | 2534 |
|
|
2018
Q3 | $1.36M | Sell |
52,208
-69,271
| -57% | -$1.8M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $2.97M | Buy |
+121,479
| New | +$2.97M | 0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-84,346
| Closed | -$2.17M | – | 2484 |
|
|
2017
Q4 | $2.17M | Buy |
84,346
+69,100
| +453% | +$1.78M | 0.01% | 1202 |
|
|
2017
Q3 | $434K | Buy |
+15,246
| New | +$434K | ﹤0.01% | 1798 |
|
|
2015
Q2 | – | Sell |
-116,171
| Closed | -$3.36M | – | 2154 |
|
|
2015
Q1 | $3.36M | Buy |
116,171
+101,200
| +676% | +$2.92M | 0.02% | 592 |
|
|
2014
Q4 | $452K | Buy |
+14,971
| New | +$452K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-53,971
| Closed | -$1.76M | – | 2131 |
|
|
2014
Q2 | $1.76M | Buy |
+53,971
| New | +$1.76M | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-37,442
| Closed | -$536K | – | 1907 |
|
|
2013
Q2 | $536K | Buy |
+37,442
| New | +$536K | 0.01% | 949 |
|