Simplex Trading’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 |
-13,080
| Closed | -$605K | – | 3506 |
|
|
2019
Q2 | $605K | Buy |
+13,080
| New | +$605K | ﹤0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-11,808
| Closed | -$168K | – | 3435 |
|
|
2018
Q4 | $168K | Buy |
11,808
+1,045
| +10% | +$14.9K | ﹤0.01% | 699 |
|
|
2018
Q3 | $163K | Sell |
10,763
-27,324
| -72% | -$414K | ﹤0.01% | 848 |
|
|
2018
Q2 | $639K | Buy |
38,087
+36,564
| +2,401% | +$613K | ﹤0.01% | 399 |
|
|
2018
Q1 | $24K | Buy |
+1,523
| New | +$24K | ﹤0.01% | 1365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3251 |
|
|
2017
Q3 | – | Sell |
-41,613
| Closed | -$348K | – | 3236 |
|
|
2017
Q2 | $348K | Buy |
41,613
+40,378
| +3,269% | +$338K | 0.02% | 475 |
|
|
2017
Q1 | $11K | Buy |
+1,235
| New | +$11K | ﹤0.01% | 1452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3130 |
|
|
2016
Q1 | – | Sell |
-34,411
| Closed | -$145K | – | 3048 |
|
|
2015
Q4 | $145K | Buy |
+34,411
| New | +$145K | 0.01% | 584 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2015
Q2 | – | Sell |
-15,186
| Closed | -$111K | – | 2924 |
|
|
2015
Q1 | $111K | Sell |
15,186
-3,322
| -18% | -$24.3K | 0.01% | 587 |
|
|
2014
Q4 | $88K | Buy |
+18,508
| New | +$88K | 0.01% | 514 |
|