Jane Street’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 |
-54,982
| Closed | -$2.55M | – | 6171 |
|
|
2019
Q2 | $2.55M | Sell |
54,982
-60,675
| -52% | -$1.7M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.82M | Buy |
+115,657
| New | +$2.41M | ﹤0.01% | 1662 |
|
|
2018
Q4 | – | Sell |
-22,059
| Closed | -$335K | – | 6157 |
|
|
2018
Q3 | $335K | Buy |
22,059
+10,329
| +88% | +$158K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $197K | Sell |
11,730
-10,851
| -48% | -$173K | ﹤0.01% | 4566 |
|
|
2018
Q1 | $369K | Sell |
22,581
-47,225
| -68% | -$757K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $894K | Buy |
69,806
+9,609
| +16% | +$109K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $740K | Buy |
60,197
+34,612
| +135% | +$321K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $214K | Buy |
+25,585
| New | +$209K | ﹤0.01% | 3969 |
|
|
2017
Q1 | – | Sell |
-27,396
| Closed | -$291K | – | 4942 |
|
|
2016
Q4 | $241K | Sell |
27,396
-36,257
| -57% | -$267K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $430K | Buy |
+63,653
| New | +$246K | ﹤0.01% | 2932 |
|
|
2016
Q2 | – | Sell |
-11,302
| Closed | -$33K | – | 4852 |
|
|
2016
Q1 | $33K | Buy |
+11,302
| New | +$33.9K | ﹤0.01% | 3970 |
|
|
2015
Q4 | – | Sell |
-35,627
| Closed | -$163K | – | 4683 |
|
|
2015
Q3 | $162K | Buy |
+35,627
| New | +$211K | ﹤0.01% | 3258 |
|
|
2014
Q4 | – | Sell |
-38,219
| Closed | -$136K | – | 3271 |
|
|
2014
Q3 | $136K | Buy |
38,219
+7,940
| +26% | +$31.3K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $138K | Buy |
+30,279
| New | +$125K | ﹤0.01% | 2302 |
|