Arrowstreet Capital’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,093
| Closed | -$52K | – | 1320 |
|
|
2022
Q3 | $52K | Buy |
+25,093
| New | +$52K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-338,632
| Closed | -$1.62M | – | 1182 |
|
|
2021
Q4 | $1.62M | Buy |
338,632
+309,932
| +1,080% | +$1.48M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $113K | Buy |
+28,700
| New | +$113K | ﹤0.01% | 1536 |
|
|
2021
Q1 | – | Sell |
-98,845
| Closed | -$412K | – | 2224 |
|
|
2020
Q4 | $412K | Buy |
98,845
+54,673
| +124% | +$228K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $106K | Buy |
+44,172
| New | +$106K | ﹤0.01% | 2248 |
|
|
2020
Q2 | – | Sell |
-55,686
| Closed | -$106K | – | 2282 |
|
|
2020
Q1 | $106K | Buy |
+55,686
| New | +$106K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-191,249
| Closed | -$652K | – | 1713 |
|
|
2018
Q4 | $652K | Buy |
+191,249
| New | +$652K | ﹤0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-83,100
| Closed | -$561K | – | 1325 |
|
|
2015
Q4 | $561K | Buy |
83,100
+50,310
| +153% | +$340K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $164K | Buy |
+32,790
| New | +$164K | ﹤0.01% | 1283 |
|
|
2014
Q3 | – | Sell |
-138,690
| Closed | -$1.22M | – | 978 |
|
|
2014
Q2 | $1.22M | Buy |
+138,690
| New | +$1.22M | 0.01% | 680 |
|