Trexquant Investment’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
Q2 | – | Sell |
-52,639
| Closed | -$1.28M | – | 1302 |
|
2019
Q1 | $1.28M | Sell |
52,639
-12,970
| -20% | -$316K | 0.09% | 324 |
|
2018
Q4 | $935K | Sell |
65,609
-56,678
| -46% | -$808K | 0.06% | 440 |
|
2018
Q3 | $1.86M | Buy |
+122,287
| New | +$1.86M | 0.14% | 221 |
|
2018
Q2 | – | Sell |
-17,697
| Closed | -$289K | – | 1396 |
|
2018
Q1 | $289K | Sell |
17,697
-96,116
| -84% | -$1.57M | 0.02% | 823 |
|
2017
Q4 | $1.46M | Buy |
+113,813
| New | +$1.46M | 0.16% | 189 |
|
2017
Q1 | – | Sell |
-41,332
| Closed | -$363K | – | 1439 |
|
2016
Q4 | $363K | Buy |
+41,332
| New | +$363K | 0.06% | 565 |
|
2015
Q4 | – | Sell |
-204,612
| Closed | -$933K | – | 1390 |
|
2015
Q3 | $933K | Buy |
204,612
+124,119
| +154% | +$566K | 0.08% | 448 |
|
2015
Q2 | $580K | Sell |
80,493
-5,719
| -7% | -$41.2K | 0.07% | 548 |
|
2015
Q1 | $635K | Buy |
+86,212
| New | +$635K | 0.06% | 594 |
|