Jane Street’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 |
-54,982
| Closed | -$2.55M | – | 4353 |
|
|
2019
Q2 | $2.55M | Sell |
54,982
-60,675
| -52% | -$2.81M | ﹤0.01% | 871 |
|
|
2019
Q1 | $2.82M | Buy |
+115,657
| New | +$2.82M | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-22,059
| Closed | -$335K | – | 4203 |
|
|
2018
Q3 | $335K | Buy |
22,059
+10,329
| +88% | +$157K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $197K | Sell |
11,730
-10,851
| -48% | -$182K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $369K | Sell |
22,581
-47,225
| -68% | -$772K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $894K | Buy |
69,806
+9,609
| +16% | +$123K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $740K | Buy |
60,197
+34,612
| +135% | +$425K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $214K | Buy |
+25,585
| New | +$214K | ﹤0.01% | 2544 |
|
|
2017
Q1 | – | Sell |
-27,396
| Closed | -$241K | – | 3315 |
|
|
2016
Q4 | $241K | Sell |
27,396
-36,257
| -57% | -$319K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $430K | Buy |
+63,653
| New | +$430K | ﹤0.01% | 1991 |
|
|
2016
Q2 | – | Sell |
-11,302
| Closed | -$33K | – | 3169 |
|
|
2016
Q1 | $33K | Buy |
+11,302
| New | +$33K | ﹤0.01% | 2486 |
|
|
2015
Q4 | – | Sell |
-35,627
| Closed | -$162K | – | 3215 |
|
|
2015
Q3 | $162K | Buy |
+35,627
| New | +$162K | ﹤0.01% | 2234 |
|
|
2014
Q4 | – | Sell |
-38,219
| Closed | -$136K | – | 2616 |
|
|
2014
Q3 | $136K | Buy |
38,219
+7,940
| +26% | +$28.3K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $138K | Buy |
+30,279
| New | +$138K | ﹤0.01% | 2020 |
|