A.R.T. Advisors’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,330
| Closed | -$94K | – | 1418 |
|
|
2019
Q2 | $94K | Buy |
+24,330
| New | +$94K | 0.01% | 1202 |
|
|
2019
Q1 | – | Sell |
-134,754
| Closed | -$460K | – | 1299 |
|
|
2018
Q4 | $460K | Buy |
+134,754
| New | +$460K | 0.03% | 766 |
|
|
2018
Q3 | – | Sell |
-47,201
| Closed | -$193K | – | 1382 |
|
|
2018
Q2 | $193K | Buy |
+47,201
| New | +$193K | 0.01% | 1238 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$75K | – | 1271 |
|
|
2016
Q3 | $75K | Sell |
11,900
-111,008
| -90% | -$700K | 0.02% | 577 |
|
|
2016
Q2 | $637K | Buy |
122,908
+70,375
| +134% | +$365K | 0.03% | 713 |
|
|
2016
Q1 | $303K | Buy |
+52,533
| New | +$303K | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-149,920
| Closed | -$748K | – | 1447 |
|
|
2015
Q3 | $748K | Buy |
+149,920
| New | +$748K | 0.03% | 727 |
|
|
2014
Q4 | – | Sell |
-179,879
| Closed | -$1.31M | – | 1406 |
|
|
2014
Q3 | $1.31M | Sell |
179,879
-13,000
| -7% | -$94.3K | 0.06% | 429 |
|
|
2014
Q2 | $1.7M | Buy |
192,879
+87,667
| +83% | +$771K | 0.09% | 327 |
|
|
2014
Q1 | $1.01M | Buy |
+105,212
| New | +$1.01M | 0.05% | 495 |
|