Weiss Multi-Strategy Advisers’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
Q2
Sell
-65,000
Closed -$1.58M 691
2019
Q1
$1.58M Sell
65,000
-5,000
-7% -$104K 0.04% 356
2018
Q4
$998K Sell
70,000
-40,375
-37% -$612K 0.04% 299
2018
Q3
$1.68M Sell
110,375
-9,625
-8% -$147K 0.04% 351
2018
Q2
$2.01M Sell
120,000
-20,000
-14% -$318K 0.05% 341
2018
Q1
$2.29M Sell
140,000
-35,000
-20% -$561K 0.07% 301
2017
Q4
$2.24M Buy
175,000
+2,500
+1% +$28.4K 0.06% 317
2017
Q3
$2.12M Buy
172,500
+32,500
+23% +$302K 0.08% 299
2017
Q2
$1.17M Hold
140,000
0.05% 339
2017
Q1
$1.25M Buy
140,000
+5,000
+4% +$53.2K 0.05% 362
2016
Q4
$1.19M Hold
135,000
0.06% 270
2016
Q3
$911K Sell
135,000
-7,155
-5% -$27.7K 0.06% 300
2016
Q2
$506K Sell
142,155
-97,845
-41% -$319K 0.04% 323
2016
Q1
$708K Hold
240,000
0.03% 362
2015
Q4
$1.01M Buy
240,000
+10,000
+4% +$45.6K 0.07% 239
2015
Q3
$1.05M Buy
230,000
+23,000
+11% +$136K 0.05% 255
2015
Q2
$1.49M Buy
207,000
+500
+0.2% +$3.69K 0.06% 285
2015
Q1
$1.52M Buy
206,500
+6,500
+3% +$46.3K 0.07% 275
2014
Q4
$946K Sell
200,000
-5,000
-2% -$19.8K 0.03% 288
2014
Q3
$732K Buy
205,000
+20,000
+11% +$78.8K 0.02% 411
2014
Q2
$844K Buy
185,000
+40,000
+28% +$165K 0.02% 440
2014
Q1
$682K Sell
145,000
-38,150
-21% -$192K 0.01% 568
2013
Q4
$918K Sell
183,150
-16,850
-8% -$91.7K 0.02% 456
2013
Q3
$1.24M Sell
200,000
-60,000
-23% -$356K 0.03% 387
2013
Q2
$1.18M Buy
+260,000
New +$1.4M 0.03% 369

Other funds holding ARRY