Walleye Trading’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5421 |
|
|
2019
Q1 | – | Sell |
-106,488
| Closed | -$3.34M | – | 5511 |
|
|
2018
Q4 | $3.25M | Buy |
+106,488
| New | +$2.96M | 0.13% | 716 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$40.8K | – | 6153 |
|
|
2018
Q2 | $39K | Sell |
1,600
-48,548
| -97% | -$1.28M | ﹤0.01% | 4300 |
|
|
2018
Q1 | $1.33M | Buy |
50,148
+24,385
| +95% | +$630K | 0.04% | 1632 |
|
|
2017
Q4 | $662 | Buy |
+25,763
| New | +$724K | 0.02% | 2347 |
|
|
2017
Q3 | – | Sell |
-20,045
| Closed | -$555K | – | 5233 |
|
|
2017
Q2 | $562 | Buy |
+20,045
| New | +$551K | 0.02% | 2267 |
|
|
2017
Q1 | – | Sell |
-38,457
| Closed | -$1.08M | – | 5749 |
|
|
2016
Q4 | $1.16M | Buy |
38,457
+27,556
| +253% | +$799K | 0.07% | 1404 |
|
|
2016
Q3 | $309K | Sell |
10,901
-34,309
| -76% | -$917K | 0.02% | 2509 |
|
|
2016
Q2 | $948K | Buy |
45,210
+37,824
| +512% | +$858K | 0.07% | 1647 |
|
|
2016
Q1 | $169K | Buy |
7,386
+2,724
| +58% | +$66.7K | 0.02% | 2920 |
|
|
2015
Q4 | $143K | Buy |
+4,662
| New | +$137K | 0.01% | 3008 |
|
|
2015
Q3 | – | Sell |
-44,792
| Closed | -$1.27M | – | 6227 |
|
|
2015
Q2 | $1.37M | Buy |
44,792
+41,180
| +1,140% | +$1.33M | 0.08% | 918 |
|
|
2015
Q1 | $104K | Sell |
3,612
-314
| -8% | -$8.93K | 0.01% | 2643 |
|
|
2014
Q4 | $119K | Sell |
3,926
-8,565
| -69% | -$243K | 0.01% | 2690 |
|
|
2014
Q3 | $354K | Buy |
12,491
+2,250
| +22% | +$70.3K | 0.03% | 1611 |
|
|
2014
Q2 | $333 | Buy |
10,241
+2,114
| +26% | +$62.5K | 0.04% | 1589 |
|
|
2014
Q1 | $229 | Sell |
8,127
-90,709
| -92% | -$2.47M | 0.02% | 1822 |
|
|
2013
Q4 | $2.41M | Buy |
98,836
+78,002
| +374% | +$1.49M | 0.15% | 582 |
|
|
2013
Q3 | $355K | Buy |
+20,834
| New | +$331K | 0.03% | 1400 |
|