Parallax Volatility Advisers’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 2361 |
|
|
2019
Q2 | $2K | Sell |
42
-6,075
| -99% | -$289K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $149K | Buy |
6,117
+5,823
| +1,981% | +$142K | ﹤0.01% | 745 |
|
|
2018
Q4 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 1243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2018
Q1 | – | Sell |
-142,019
| Closed | -$1.82M | – | 3798 |
|
|
2017
Q4 | $1.82M | Buy |
+142,019
| New | +$1.82M | ﹤0.01% | 227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2642 |
|
|
2016
Q4 | – | Sell |
-18,715
| Closed | -$126K | – | 2530 |
|
|
2016
Q3 | $126K | Sell |
18,715
-163,524
| -90% | -$1.1M | ﹤0.01% | 462 |
|
|
2016
Q2 | $649K | Sell |
182,239
-589,654
| -76% | -$2.1M | ﹤0.01% | 261 |
|
|
2016
Q1 | $2.28M | Buy |
771,893
+181,451
| +31% | +$535K | 0.01% | 113 |
|
|
2015
Q4 | $2.49M | Buy |
590,442
+531,386
| +900% | +$2.24M | 0.01% | 159 |
|
|
2015
Q3 | $269K | Buy |
59,056
+9,056
| +18% | +$41.3K | ﹤0.01% | 454 |
|
|
2015
Q2 | $361K | Buy |
+50,000
| New | +$361K | ﹤0.01% | 484 |
|