Two Sigma Investments’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 |
-117,604
| Closed | -$2.88M | – | 2530 |
|
|
2018
Q2 | $2.88M | Buy |
+117,604
| New | +$2.88M | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-8,324
| Closed | -$237K | – | 2575 |
|
|
2017
Q3 | $237K | Hold |
8,324
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $233K | Buy |
+8,324
| New | +$233K | ﹤0.01% | 1846 |
|
|
2016
Q2 | – | Sell |
-40,780
| Closed | -$935K | – | 2479 |
|
|
2016
Q1 | $935K | Buy |
+40,780
| New | +$935K | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-339,635
| Closed | -$9.81M | – | 2538 |
|
|
2015
Q1 | $9.81M | Buy |
+339,635
| New | +$9.81M | 0.05% | 464 |
|
|
2014
Q3 | – | Sell |
-567,697
| Closed | -$18.5M | – | 2216 |
|
|
2014
Q2 | $18.5M | Buy |
567,697
+523,035
| +1,171% | +$17M | 0.08% | 337 |
|
|
2014
Q1 | $1.26M | Buy |
+44,662
| New | +$1.26M | 0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-161,519
| Closed | -$2.32M | – | 2236 |
|
|
2013
Q2 | $2.32M | Buy |
+161,519
| New | +$2.32M | 0.02% | 806 |
|