Group One Trading’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-805,300
| Closed | -$37.3M | – | 5871 |
|
|
2019
Q2 | $37.3M | Buy |
805,300
+481,000
| +148% | +$13.5M | 0.34% | 32 |
|
|
2019
Q1 | $7.91M | Sell |
324,300
-51,900
| -14% | -$1.08M | 0.09% | 253 |
|
|
2018
Q4 | $5.36M | Buy |
376,200
+36,400
| +11% | +$552K | 0.05% | 479 |
|
|
2018
Q3 | $5.17M | Sell |
339,800
-62,600
| -16% | -$959K | 0.04% | 571 |
|
|
2018
Q2 | $6.75M | Buy |
402,400
+98,700
| +32% | +$1.57M | 0.06% | 398 |
|
|
2018
Q1 | $4.96M | Sell |
303,700
-373,800
| -55% | -$5.99M | 0.05% | 477 |
|
|
2017
Q4 | $8.67M | Buy |
677,500
+103,500
| +18% | +$1.18M | 0.06% | 392 |
|
|
2017
Q3 | $7.06M | Buy |
574,000
+317,000
| +123% | +$2.94M | 0.06% | 382 |
|
|
2017
Q2 | $2.15M | Sell |
257,000
-160,700
| -38% | -$1.31M | 0.02% | 914 |
|
|
2017
Q1 | $3.73M | Buy |
417,700
+92,300
| +28% | +$982K | 0.04% | 531 |
|
|
2016
Q4 | $2.86M | Buy |
325,400
+29,500
| +10% | +$217K | 0.03% | 721 |
|
|
2016
Q3 | $2M | Buy |
295,900
+216,100
| +271% | +$836K | 0.02% | 852 |
|
|
2016
Q2 | $284K | Sell |
79,800
-217,300
| -73% | -$708K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $876K | Buy |
297,100
+22,900
| +8% | +$68.6K | 0.01% | 1280 |
|
|
2015
Q4 | $1.16M | Sell |
274,200
-231,700
| -46% | -$1.06M | 0.01% | 1219 |
|
|
2015
Q3 | $2.31M | Sell |
505,900
-314,900
| -38% | -$1.87M | 0.03% | 703 |
|
|
2015
Q2 | $5.92M | Sell |
820,800
-44,200
| -5% | -$326K | 0.08% | 264 |
|
|
2015
Q1 | $6.38M | Buy |
865,000
+719,800
| +496% | +$5.12M | 0.1% | 189 |
|
|
2014
Q4 | $687K | Buy |
145,200
+9,400
| +7% | +$37.2K | 0.01% | 1320 |
|
|
2014
Q3 | $485K | Buy |
135,800
+75,000
| +123% | +$296K | 0.01% | 1652 |
|
|
2014
Q2 | $277K | Sell |
60,800
-152,800
| -72% | -$632K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $1M | Buy |
213,600
+206,400
| +2,867% | +$1.04M | 0.02% | 1086 |
|
|
2013
Q4 | $36K | Buy |
7,200
+300
| +4% | +$1.63K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $43K | Buy |
6,900
+5,400
| +360% | +$32.1K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $7K | Buy |
+1,500
| New | +$8.07K | ﹤0.01% | 4598 |
|
Other funds holding ARRY
Group One Trading's ARRY Position: Q3 2017 in Review
Group One Trading sold out of Array Biopharma Inc (ARRY) in Q3 2017, closing a stake of 172,370 shares — an estimated $1.6M sold.
Group One Trading first reported a position in ARRY in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q1 2017. 184 funds tracked by Wall St. Rank hold ARRY as of Q3 2017.
- Group One Trading reported no remaining Array Biopharma Inc position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 172,370 Array Biopharma Inc shares in Q3 2017, an estimated $1.6M.
- Group One Trading first reported a position in Array Biopharma Inc in Q2 2013 and held it in 11 quarters.
- Group One Trading's Array Biopharma Inc position peaked at $2.19M in Q1 2017.
- 184 funds tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.