Balyasny Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,981
| Closed | -$113K | – | 1841 |
|
|
2023
Q1 | $113K | Buy |
+37,981
| New | +$113K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-34,797
| Closed | -$68K | – | 2342 |
|
|
2022
Q2 | $68K | Buy |
+34,797
| New | +$68K | ﹤0.01% | 1879 |
|
|
2018
Q3 | – | Sell |
-38,030
| Closed | -$156K | – | 1419 |
|
|
2018
Q2 | $156K | Buy |
38,030
+14,000
| +58% | +$57.4K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $120K | Buy |
+24,030
| New | +$120K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-29,100
| Closed | -$116K | – | 1789 |
|
|
2017
Q3 | $116K | Buy |
+29,100
| New | +$116K | ﹤0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-85,750
| Closed | -$496K | – | 976 |
|
|
2016
Q1 | $496K | Sell |
85,750
-857,716
| -91% | -$4.96M | ﹤0.01% | 690 |
|
|
2015
Q4 | $6.37M | Buy |
943,466
+426,375
| +82% | +$2.88M | 0.04% | 407 |
|
|
2015
Q3 | $2.58M | Sell |
517,091
-361,389
| -41% | -$1.81M | 0.02% | 507 |
|
|
2015
Q2 | $5.92M | Buy |
+878,480
| New | +$5.92M | 0.04% | 406 |
|
|
2015
Q1 | – | Sell |
-1,261,819
| Closed | -$9.53M | – | 710 |
|
|
2014
Q4 | $9.53M | Buy |
1,261,819
+443,492
| +54% | +$3.35M | 0.09% | 249 |
|
|
2014
Q3 | $5.94M | Buy |
818,327
+375,860
| +85% | +$2.73M | 0.05% | 305 |
|
|
2014
Q2 | $3.89M | Buy |
+442,467
| New | +$3.89M | 0.04% | 305 |
|