Dupont Capital Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,999
| Closed | -$245K | – | 1720 |
|
|
2021
Q3 | $245K | Sell |
61,999
-8,763
| -12% | -$34.6K | 0.01% | 1150 |
|
|
2021
Q2 | $320K | Hold |
70,762
| – | – | 0.01% | 1179 |
|
|
2021
Q1 | $350K | Sell |
70,762
-14,512
| -17% | -$71.8K | 0.01% | 1096 |
|
|
2020
Q4 | $356K | Sell |
85,274
-6,364
| -7% | -$26.6K | 0.01% | 979 |
|
|
2020
Q3 | $220K | Sell |
91,638
-6,138
| -6% | -$14.7K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $198K | Sell |
97,776
-8,729
| -8% | -$17.7K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $202K | Buy |
+106,505
| New | +$202K | ﹤0.01% | 1020 |
|