Simplex Trading’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 |
-13,080
| Closed | -$605K | – | 8313 |
|
|
2019
Q2 | $605K | Buy |
+13,080
| New | +$367K | ﹤0.01% | 2393 |
|
|
2019
Q1 | – | Sell |
-11,808
| Closed | -$246K | – | 8294 |
|
|
2018
Q4 | $168K | Buy |
11,808
+1,045
| +10% | +$15.9K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $163K | Sell |
10,763
-27,324
| -72% | -$419K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $639K | Buy |
38,087
+36,564
| +2,401% | +$582K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $24K | Buy |
+1,523
| New | +$24.4K | ﹤0.01% | 3199 |
|
|
2017
Q3 | – | Sell |
-41,613
| Closed | -$387K | – | 7069 |
|
|
2017
Q2 | $348K | Buy |
41,613
+40,378
| +3,269% | +$330K | 0.02% | 853 |
|
|
2017
Q1 | $11K | Buy |
+1,235
| New | +$13.1K | ﹤0.01% | 3923 |
|
|
2016
Q1 | – | Sell |
-34,411
| Closed | -$103K | – | 6645 |
|
|
2015
Q4 | $145K | Buy |
+34,411
| New | +$157K | 0.01% | 1099 |
|
|
2015
Q2 | – | Sell |
-15,186
| Closed | -$112K | – | 6181 |
|
|
2015
Q1 | $111K | Sell |
15,186
-3,322
| -18% | -$23.6K | 0.01% | 1038 |
|
|
2014
Q4 | $88K | Buy |
+18,508
| New | +$73.2K | 0.01% | 1004 |
|