SG Americas Securities’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 |
-381,771
| Closed | -$17.7M | – | 3392 |
|
|
2019
Q2 | $17.7M | Buy |
381,771
+369,087
| +2,910% | +$10.4M | 0.12% | 137 |
|
|
2019
Q1 | $309K | Buy |
+12,684
| New | +$264K | ﹤0.01% | 2240 |
|
|
2018
Q3 | – | Sell |
-10,973
| Closed | -$184K | – | 3624 |
|
|
2018
Q2 | $184K | Sell |
10,973
-5,092
| -32% | -$81K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $262K | Buy |
+16,065
| New | +$257K | ﹤0.01% | 2258 |
|
|
2017
Q4 | – | Sell |
-71,582
| Closed | -$880K | – | 3855 |
|
|
2017
Q3 | $880K | Buy |
71,582
+53,731
| +301% | +$499K | 0.01% | 1359 |
|
|
2017
Q2 | $149K | Sell |
17,851
-22,136
| -55% | -$181K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $357K | Sell |
39,987
-25,939
| -39% | -$276K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $579K | Buy |
65,926
+55,865
| +555% | +$411K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $68K | Buy |
+10,061
| New | +$38.9K | ﹤0.01% | 3148 |
|
|
2016
Q2 | – | Sell |
-20,080
| Closed | -$59K | – | 3173 |
|
|
2016
Q1 | $59K | Buy |
+20,080
| New | +$60.2K | ﹤0.01% | 2744 |
|
|
2015
Q4 | – | Sell |
-34,003
| Closed | -$155K | – | 3107 |
|
|
2015
Q3 | $155K | Buy |
34,003
+20,096
| +145% | +$119K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $100K | Sell |
13,907
-2,872
| -17% | -$21.2K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $124K | Sell |
16,779
-4,921
| -23% | -$35K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $103K | Buy |
+21,700
| New | +$85.8K | ﹤0.01% | 2905 |
|
|
2013
Q4 | – | Sell |
-22,007
| Closed | -$137K | – | 3189 |
|
|
2013
Q3 | $137K | Sell |
22,007
-53,812
| -71% | -$320K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $344K | Buy |
+75,819
| New | +$408K | ﹤0.01% | 1438 |
|