Ellington Management Group’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$176K | – | 673 |
|
|
2018
Q3 | $176K | Buy |
+11,600
| New | +$176K | 0.05% | 449 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$111K | – | 948 |
|
|
2017
Q2 | $111K | Buy |
+13,300
| New | +$111K | 0.02% | 584 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$169K | – | 904 |
|
|
2016
Q3 | $169K | Buy |
+25,000
| New | +$169K | 0.05% | 572 |
|
|
2016
Q1 | – | Sell |
-29,100
| Closed | -$123K | – | 789 |
|
|
2015
Q4 | $123K | Buy |
+29,100
| New | +$123K | 0.04% | 530 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$700K | – | 990 |
|
|
2015
Q1 | $700K | Buy |
+95,000
| New | +$700K | 0.14% | 189 |
|