AQR Capital Management’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258,533
| Closed | -$12M | – | 2226 |
|
|
2019
Q2 | $12M | Sell |
258,533
-14,632
| -5% | -$678K | 0.01% | 713 |
|
|
2019
Q1 | $6.66M | Buy |
273,165
+467
| +0.2% | +$11.4K | 0.01% | 897 |
|
|
2018
Q4 | $3.89M | Sell |
272,698
-21,531
| -7% | -$307K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $4.47M | Buy |
294,229
+7,473
| +3% | +$114K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $4.81M | Buy |
286,756
+7,809
| +3% | +$131K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $4.55M | Sell |
278,947
-4,155
| -1% | -$67.8K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $3.62M | Buy |
283,102
+331
| +0.1% | +$4.24K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $3.48M | Sell |
282,771
-35,895
| -11% | -$441K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $2.67M | Buy |
318,666
+976
| +0.3% | +$8.17K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $2.84M | Buy |
317,690
+186,678
| +142% | +$1.67M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.15M | Buy |
+131,012
| New | +$1.15M | ﹤0.01% | 1658 |
|
|
2016
Q1 | – | Sell |
-56,883
| Closed | -$240K | – | 2327 |
|
|
2015
Q4 | $240K | Sell |
56,883
-49,817
| -47% | -$210K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $487K | Sell |
106,700
-23,593
| -18% | -$108K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $939K | Buy |
130,293
+73,075
| +128% | +$527K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $422K | Buy |
+57,218
| New | +$422K | ﹤0.01% | 1756 |
|
|
2014
Q2 | – | Sell |
-75,718
| Closed | -$356K | – | 2622 |
|
|
2014
Q1 | $356K | Sell |
75,718
-78,200
| -51% | -$368K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $771K | Sell |
153,918
-29,900
| -16% | -$150K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $1.14M | Sell |
183,818
-360,400
| -66% | -$2.24M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $2.47M | Buy |
+544,218
| New | +$2.47M | 0.01% | 1161 |
|