SG Americas Securities’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 |
-381,771
| Closed | -$17.7M | – | 2813 |
|
|
2019
Q2 | $17.7M | Buy |
381,771
+369,087
| +2,910% | +$17.1M | 0.12% | 125 |
|
|
2019
Q1 | $309K | Buy |
+12,684
| New | +$309K | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-10,973
| Closed | -$184K | – | 3027 |
|
|
2018
Q2 | $184K | Sell |
10,973
-5,092
| -32% | -$85.4K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $262K | Buy |
+16,065
| New | +$262K | ﹤0.01% | 1918 |
|
|
2017
Q4 | – | Sell |
-71,582
| Closed | -$880K | – | 3184 |
|
|
2017
Q3 | $880K | Buy |
71,582
+53,731
| +301% | +$661K | 0.01% | 1190 |
|
|
2017
Q2 | $149K | Sell |
17,851
-22,136
| -55% | -$185K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $357K | Sell |
39,987
-25,939
| -39% | -$232K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $579K | Buy |
65,926
+55,865
| +555% | +$491K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $68K | Buy |
+10,061
| New | +$68K | ﹤0.01% | 2772 |
|
|
2016
Q2 | – | Sell |
-20,080
| Closed | -$59K | – | 2641 |
|
|
2016
Q1 | $59K | Buy |
+20,080
| New | +$59K | ﹤0.01% | 2394 |
|
|
2015
Q4 | – | Sell |
-34,003
| Closed | -$155K | – | 2586 |
|
|
2015
Q3 | $155K | Buy |
34,003
+20,096
| +145% | +$91.6K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $100K | Sell |
13,907
-2,872
| -17% | -$20.7K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $124K | Sell |
16,779
-4,921
| -23% | -$36.4K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $103K | Buy |
+21,700
| New | +$103K | ﹤0.01% | 2597 |
|
|
2013
Q4 | – | Sell |
-22,007
| Closed | -$137K | – | 2687 |
|
|
2013
Q3 | $137K | Sell |
22,007
-53,812
| -71% | -$335K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $344K | Buy |
+75,819
| New | +$344K | ﹤0.01% | 1219 |
|