Walleye Trading’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 | – | Hold |
0
| – | – | – | 2088 |
|
|
2019
Q1 | – | Sell |
-106,488
| Closed | -$3.26M | – | 2088 |
|
|
2018
Q4 | $3.26M | Buy |
+106,488
| New | +$3.26M | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$39K | – | 2530 |
|
|
2018
Q2 | $39K | Sell |
1,600
-48,548
| -97% | -$1.18M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.33M | Buy |
50,148
+24,385
| +95% | +$648K | 0.01% | 414 |
|
|
2017
Q4 | $662 | Buy |
+25,763
| New | +$662 | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-20,045
| Closed | -$562 | – | 1994 |
|
|
2017
Q2 | $562 | Buy |
+20,045
| New | +$562 | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-38,457
| Closed | -$1.16M | – | 2520 |
|
|
2016
Q4 | $1.16M | Buy |
38,457
+27,556
| +253% | +$830K | 0.01% | 323 |
|
|
2016
Q3 | $309K | Sell |
10,901
-34,309
| -76% | -$973K | ﹤0.01% | 605 |
|
|
2016
Q2 | $948K | Buy |
45,210
+37,824
| +512% | +$793K | 0.01% | 278 |
|
|
2016
Q1 | $169K | Buy |
7,386
+2,724
| +58% | +$62.3K | ﹤0.01% | 634 |
|
|
2015
Q4 | $143K | Buy |
+4,662
| New | +$143K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-44,792
| Closed | -$1.37M | – | 2754 |
|
|
2015
Q2 | $1.37M | Buy |
44,792
+41,180
| +1,140% | +$1.26M | 0.01% | 223 |
|
|
2015
Q1 | $104K | Sell |
3,612
-314
| -8% | -$9.04K | ﹤0.01% | 647 |
|
|
2014
Q4 | $119K | Sell |
3,926
-8,565
| -69% | -$260K | ﹤0.01% | 760 |
|
|
2014
Q3 | $354K | Buy |
12,491
+2,250
| +22% | +$63.8K | ﹤0.01% | 401 |
|
|
2014
Q2 | $333 | Buy |
10,241
+2,114
| +26% | +$69 | ﹤0.01% | 353 |
|
|
2014
Q1 | $229 | Sell |
8,127
-90,709
| -92% | -$2.56K | ﹤0.01% | 477 |
|
|
2013
Q4 | $2.41M | Buy |
98,836
+78,002
| +374% | +$1.9M | 0.02% | 150 |
|
|
2013
Q3 | $355K | Buy |
+20,834
| New | +$355K | ﹤0.01% | 372 |
|