A.R.T. Advisors’s Array Biopharma Inc ARRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-23,986
| Closed | -$585K | – | 1798 |
|
2019
Q1 | $585K | Buy |
+23,986
| New | +$585K | 0.04% | 693 |
|
2018
Q3 | – | Sell |
-98,086
| Closed | -$1.65M | – | 1875 |
|
2018
Q2 | $1.65M | Sell |
98,086
-188,231
| -66% | -$3.16M | 0.07% | 432 |
|
2018
Q1 | $4.67M | Buy |
+286,317
| New | +$4.67M | 0.19% | 118 |
|
2017
Q3 | – | Sell |
-235,352
| Closed | -$1.97M | – | 1851 |
|
2017
Q2 | $1.97M | Sell |
235,352
-77,500
| -25% | -$648K | 0.1% | 283 |
|
2017
Q1 | $2.8M | Buy |
312,852
+262,852
| +526% | +$2.35M | 0.13% | 215 |
|
2016
Q4 | $439K | Buy |
50,000
+20,900
| +72% | +$184K | 0.03% | 810 |
|
2016
Q3 | $196K | Sell |
29,100
-237,888
| -89% | -$1.6M | 0.06% | 498 |
|
2016
Q2 | $950K | Sell |
266,988
-14,680
| -5% | -$52.2K | 0.05% | 567 |
|
2016
Q1 | $830K | Sell |
281,668
-262,700
| -48% | -$774K | 0.04% | 663 |
|
2015
Q4 | $2.3M | Buy |
544,368
+373,110
| +218% | +$1.57M | 0.11% | 249 |
|
2015
Q3 | $780K | Buy |
171,258
+113,900
| +199% | +$519K | 0.03% | 716 |
|
2015
Q2 | $413K | Buy |
+57,358
| New | +$413K | 0.01% | 1062 |
|
2014
Q3 | – | Sell |
-72,683
| Closed | -$331K | – | 1640 |
|
2014
Q2 | $331K | Sell |
72,683
-78,040
| -52% | -$355K | 0.02% | 951 |
|
2014
Q1 | $708K | Sell |
150,723
-102,676
| -41% | -$482K | 0.04% | 625 |
|
2013
Q4 | $1.27M | Buy |
253,399
+2,134
| +0.8% | +$10.7K | 0.07% | 396 |
|
2013
Q3 | $1.56M | Buy |
251,265
+168,191
| +202% | +$1.05M | 0.09% | 346 |
|
2013
Q2 | $377K | Buy |
+83,074
| New | +$377K | 0.01% | 976 |
|