GSA Capital Partners’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
Q1 | – | Sell |
-11,674
| Closed | -$166K | – | 1830 |
|
|
2018
Q4 | $166K | Buy |
+11,674
| New | +$166K | 0.02% | 1145 |
|
|
2018
Q2 | – | Sell |
-12,746
| Closed | -$208K | – | 2067 |
|
|
2018
Q1 | $208K | Buy |
+12,746
| New | +$208K | 0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-148,485
| Closed | -$1.24M | – | 1995 |
|
|
2017
Q2 | $1.24M | Buy |
148,485
+101,179
| +214% | +$847K | 0.08% | 398 |
|
|
2017
Q1 | $423K | Buy |
+47,306
| New | +$423K | 0.02% | 1194 |
|
|
2016
Q4 | – | Sell |
-81,085
| Closed | -$547K | – | 2063 |
|
|
2016
Q3 | $547K | Buy |
+81,085
| New | +$547K | 0.03% | 1006 |
|
|
2016
Q1 | – | Sell |
-36,293
| Closed | -$153K | – | 2034 |
|
|
2015
Q4 | $153K | Sell |
36,293
-128,748
| -78% | -$543K | 0.01% | 1692 |
|
|
2015
Q3 | $753K | Buy |
165,041
+90,146
| +120% | +$411K | 0.04% | 859 |
|
|
2015
Q2 | $540K | Buy |
74,895
+41,617
| +125% | +$300K | 0.02% | 1311 |
|
|
2015
Q1 | $245K | Buy |
+33,278
| New | +$245K | 0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-16,714
| Closed | -$76K | – | 2024 |
|
|
2014
Q2 | $76K | Buy |
+16,714
| New | +$76K | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Sell |
-34,486
| Closed | -$215K | – | 1827 |
|
|
2013
Q3 | $215K | Sell |
34,486
-40,400
| -54% | -$252K | 0.02% | 1354 |
|
|
2013
Q2 | $340K | Buy |
+74,886
| New | +$340K | 0.04% | 798 |
|