Squarepoint’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 |
-11,232
| Closed | -$520K | – | 2743 |
|
|
2019
Q2 | $520K | Sell |
11,232
-35,426
| -76% | -$1.64M | 0.01% | 1604 |
|
|
2019
Q1 | $1.14M | Buy |
46,658
+663
| +1% | +$16.2K | 0.01% | 1033 |
|
|
2018
Q4 | $655K | Buy |
45,995
+11,593
| +34% | +$165K | 0.01% | 1095 |
|
|
2018
Q3 | $523K | Sell |
34,402
-71,809
| -68% | -$1.09M | 0.01% | 1279 |
|
|
2018
Q2 | $1.78M | Sell |
106,211
-915
| -0.9% | -$15.4K | 0.02% | 677 |
|
|
2018
Q1 | $1.75M | Buy |
+107,126
| New | +$1.75M | 0.03% | 617 |
|
|
2017
Q4 | – | Sell |
-29,092
| Closed | -$358K | – | 2448 |
|
|
2017
Q3 | $358K | Buy |
+29,092
| New | +$358K | 0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$269K | – | 1953 |
|
|
2017
Q1 | $269K | Sell |
30,100
-27,900
| -48% | -$249K | 0.01% | 1132 |
|
|
2016
Q4 | $510K | Buy |
+58,000
| New | +$510K | 0.02% | 818 |
|
|
2016
Q3 | – | Sell |
-58,100
| Closed | -$207K | – | 1387 |
|
|
2016
Q2 | $207K | Buy |
+58,100
| New | +$207K | 0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-92,500
| Closed | -$390K | – | 1581 |
|
|
2015
Q4 | $390K | Buy |
+92,500
| New | +$390K | 0.04% | 669 |
|