Weiss Multi-Strategy Advisers’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
-65,000
Closed -$1.59M 618
2019
Q1
$1.59M Sell
65,000
-5,000
-7% -$122K 0.04% 291
2018
Q4
$998K Sell
70,000
-40,375
-37% -$576K 0.04% 250
2018
Q3
$1.68M Sell
110,375
-9,625
-8% -$146K 0.04% 287
2018
Q2
$2.01M Sell
120,000
-20,000
-14% -$336K 0.05% 259
2018
Q1
$2.29M Sell
140,000
-35,000
-20% -$571K 0.07% 239
2017
Q4
$2.24M Buy
175,000
+2,500
+1% +$32K 0.06% 237
2017
Q3
$2.12M Buy
172,500
+32,500
+23% +$400K 0.08% 246
2017
Q2
$1.17M Hold
140,000
0.05% 281
2017
Q1
$1.25M Buy
140,000
+5,000
+4% +$44.7K 0.05% 296
2016
Q4
$1.19M Hold
135,000
0.06% 235
2016
Q3
$911K Sell
135,000
-7,155
-5% -$48.3K 0.06% 247
2016
Q2
$506K Sell
142,155
-97,845
-41% -$348K 0.04% 284
2016
Q1
$708K Hold
240,000
0.03% 316
2015
Q4
$1.01M Buy
240,000
+10,000
+4% +$42.2K 0.07% 206
2015
Q3
$1.05M Buy
230,000
+23,000
+11% +$105K 0.05% 218
2015
Q2
$1.49M Buy
207,000
+500
+0.2% +$3.6K 0.06% 252
2015
Q1
$1.52M Buy
206,500
+6,500
+3% +$47.9K 0.07% 255
2014
Q4
$946K Sell
200,000
-5,000
-2% -$23.7K 0.03% 260
2014
Q3
$732K Buy
205,000
+20,000
+11% +$71.4K 0.02% 357
2014
Q2
$844K Buy
185,000
+40,000
+28% +$182K 0.02% 381
2014
Q1
$682K Sell
145,000
-38,150
-21% -$179K 0.01% 518
2013
Q4
$918K Sell
183,150
-16,850
-8% -$84.5K 0.02% 417
2013
Q3
$1.24M Sell
200,000
-60,000
-23% -$373K 0.03% 344
2013
Q2
$1.18M Buy
+260,000
New +$1.18M 0.03% 336