Boothbay Fund 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 |
-45,795
| Closed | -$136K | – | 1562 |
|
|
2023
Q1 | $136K | Buy |
45,795
+688
| +2% | +$2.04K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $94.3K | Buy |
+45,107
| New | +$94.3K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-17,524
| Closed | -$34K | – | 1931 |
|
|
2022
Q2 | $34K | Buy |
+17,524
| New | +$34K | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Sell |
-45,008
| Closed | -$108K | – | 1059 |
|
|
2020
Q3 | $108K | Buy |
45,008
+23,323
| +108% | +$56K | 0.01% | 853 |
|
|
2020
Q2 | $44K | Sell |
21,685
-16,015
| -42% | -$32.5K | ﹤0.01% | 793 |
|
|
2020
Q1 | $72K | Buy |
+37,700
| New | +$72K | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-88,920
| Closed | -$303K | – | 647 |
|
|
2018
Q4 | $303K | Buy |
+88,920
| New | +$303K | 0.04% | 307 |
|
|
2018
Q1 | – | Sell |
-24,323
| Closed | -$105K | – | 576 |
|
|
2017
Q4 | $105K | Buy |
+24,323
| New | +$105K | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-10,081
| Closed | -$48K | – | 577 |
|
|
2017
Q1 | $48K | Buy |
+10,081
| New | +$48K | 0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-42,900
| Closed | -$289K | – | 436 |
|
|
2015
Q2 | $289K | Buy |
42,900
+17,250
| +67% | +$116K | 0.12% | 164 |
|
|
2015
Q1 | $239K | Sell |
25,650
-20,250
| -44% | -$189K | 0.16% | 162 |
|
|
2014
Q4 | $116K | Buy |
+45,900
| New | +$116K | 0.09% | 266 |
|