OAM
ARRY
Oxford Asset Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-470,283
| Closed | -$21.8M | – | 2101 |
|
|
2019
Q2 | $21.8M | Buy |
+470,283
| New | +$21.8M | 0.47% | 15 |
|
|
2018
Q3 | – | Sell |
-212,898
| Closed | -$3.55M | – | 2069 |
|
|
2018
Q2 | $3.55M | Buy |
212,898
+16,144
| +8% | +$269K | 0.07% | 334 |
|
|
2018
Q1 | $3.21M | Buy |
+196,754
| New | +$3.21M | 0.07% | 332 |
|
|
2017
Q4 | – | Sell |
-20,731
| Closed | -$256K | – | 1981 |
|
|
2017
Q3 | $256K | Sell |
20,731
-126,379
| -86% | -$1.56M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1.23M | Sell |
147,110
-56,520
| -28% | -$473K | 0.02% | 816 |
|
|
2017
Q1 | $1.82M | Buy |
+203,630
| New | +$1.82M | 0.04% | 531 |
|
|
2016
Q1 | – | Sell |
-1,064,085
| Closed | -$4.46M | – | 966 |
|
|
2015
Q4 | $4.46M | Buy |
+1,064,085
| New | +$4.46M | 0.11% | 209 |
|
|
2014
Q3 | – | Sell |
-31,743
| Closed | -$136K | – | 797 |
|
|
2014
Q2 | $136K | Buy |
+31,743
| New | +$136K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-52,163
| Closed | -$261K | – | 818 |
|
|
2013
Q4 | $261K | Sell |
52,163
-250,955
| -83% | -$1.26M | 0.01% | 632 |
|
|
2013
Q3 | $1.89M | Sell |
303,118
-233,528
| -44% | -$1.45M | 0.04% | 472 |
|
|
2013
Q2 | $2.44M | Buy |
+536,646
| New | +$2.44M | 0.07% | 424 |
|