Quantitative Systematic Strategies’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 |
-8,733
| Closed | -$405K | – | 640 |
|
|
2019
Q2 | $405K | Buy |
+8,733
| New | +$405K | 0.08% | 288 |
|
|
2019
Q1 | – | Sell |
-35,249
| Closed | -$502K | – | 775 |
|
|
2018
Q4 | $502K | Buy |
35,249
+9,836
| +39% | +$140K | 0.11% | 270 |
|
|
2018
Q3 | $386K | Buy |
+25,413
| New | +$386K | 0.07% | 359 |
|
|
2018
Q2 | – | Sell |
-13,838
| Closed | -$226K | – | 860 |
|
|
2018
Q1 | $226K | Buy |
13,838
+600
| +5% | +$9.8K | 0.05% | 537 |
|
|
2017
Q4 | $169K | Buy |
+13,238
| New | +$169K | 0.04% | 507 |
|
|
2017
Q3 | – | Sell |
-12,568
| Closed | -$106K | – | 595 |
|
|
2017
Q2 | $106K | Buy |
12,568
+1,103
| +10% | +$9.3K | 0.03% | 422 |
|
|
2017
Q1 | $102K | Sell |
11,465
-655
| -5% | -$5.83K | 0.03% | 345 |
|
|
2016
Q4 | $105K | Sell |
12,120
-47,869
| -80% | -$415K | 0.04% | 285 |
|
|
2016
Q3 | $383K | Buy |
+59,989
| New | +$383K | 0.14% | 224 |
|
|
2015
Q3 | – | Sell |
-56,657
| Closed | -$400K | – | 589 |
|
|
2015
Q2 | $400K | Buy |
56,657
+6,922
| +14% | +$48.9K | 0.09% | 365 |
|
|
2015
Q1 | $375K | Buy |
+49,735
| New | +$375K | 0.1% | 323 |
|
|
2014
Q2 | – | Sell |
-24,924
| Closed | -$111K | – | 370 |
|
|
2014
Q1 | $111K | Buy |
+24,924
| New | +$111K | 0.09% | 268 |
|