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 |
|