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 |
-351,100
| Closed | -$16.3M | – | 5872 |
|
|
2019
Q2 | $16.3M | Buy |
351,100
+327,300
| +1,375% | +$9.19M | 0.15% | 128 |
|
|
2019
Q1 | $580K | Buy |
23,800
+13,700
| +136% | +$285K | 0.01% | 1829 |
|
|
2018
Q4 | $144K | Sell |
10,100
-7,000
| -41% | -$106K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $260K | Sell |
17,100
-200,400
| -92% | -$3.07M | ﹤0.01% | 2822 |
|
|
2018
Q2 | $3.65M | Buy |
217,500
+191,400
| +733% | +$3.04M | 0.03% | 717 |
|
|
2018
Q1 | $426K | Sell |
26,100
-72,700
| -74% | -$1.16M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $1.26M | Sell |
98,800
-213,900
| -68% | -$2.43M | 0.01% | 1533 |
|
|
2017
Q3 | $3.85M | Buy |
312,700
+18,500
| +6% | +$172K | 0.03% | 636 |
|
|
2017
Q2 | $2.46M | Sell |
294,200
-308,000
| -51% | -$2.52M | 0.03% | 830 |
|
|
2017
Q1 | $5.38M | Buy |
602,200
+409,100
| +212% | +$4.35M | 0.06% | 378 |
|
|
2016
Q4 | $1.7M | Sell |
193,100
-87,700
| -31% | -$645K | 0.02% | 1008 |
|
|
2016
Q3 | $1.9M | Buy |
280,800
+152,900
| +120% | +$591K | 0.02% | 879 |
|
|
2016
Q2 | $455K | Sell |
127,900
-23,900
| -16% | -$77.9K | 0.01% | 1802 |
|
|
2016
Q1 | $448K | Sell |
151,800
-341,700
| -69% | -$1.02M | 0.01% | 1761 |
|
|
2015
Q4 | $2.08M | Buy |
493,500
+183,800
| +59% | +$839K | 0.02% | 827 |
|
|
2015
Q3 | $1.41M | Sell |
309,700
-333,700
| -52% | -$1.98M | 0.02% | 1014 |
|
|
2015
Q2 | $4.64M | Buy |
643,400
+200,000
| +45% | +$1.48M | 0.06% | 358 |
|
|
2015
Q1 | $3.27M | Buy |
443,400
+360,100
| +432% | +$2.56M | 0.05% | 412 |
|
|
2014
Q4 | $394K | Sell |
83,300
-353,900
| -81% | -$1.4M | 0.01% | 1740 |
|
|
2014
Q3 | $1.56M | Sell |
437,200
-161,700
| -27% | -$637K | 0.02% | 835 |
|
|
2014
Q2 | $2.73M | Buy |
598,900
+13,500
| +2% | +$55.8K | 0.04% | 539 |
|
|
2014
Q1 | $2.75M | Buy |
585,400
+184,000
| +46% | +$925K | 0.05% | 479 |
|
|
2013
Q4 | $2.01M | Buy |
401,400
+359,300
| +853% | +$1.96M | 0.03% | 651 |
|
|
2013
Q3 | $262K | Buy |
42,100
+4,300
| +11% | +$25.5K | 0.01% | 2145 |
|
|
2013
Q2 | $172K | Buy |
+37,800
| New | +$203K | ﹤0.01% | 2318 |
|
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.