Dynamic Technology Lab’s Cray, Inc. CRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,325
| Closed | -$321K | – | 1449 |
|
2019
Q1 | $321K | Sell |
12,325
-3,091
| -20% | -$80.5K | 0.05% | 630 |
|
2018
Q4 | $333K | Buy |
15,416
+3,744
| +32% | +$80.9K | 0.06% | 590 |
|
2018
Q3 | $251K | Buy |
+11,672
| New | +$251K | 0.03% | 809 |
|
2017
Q4 | – | Sell |
-19,267
| Closed | -$375K | – | 1503 |
|
2017
Q3 | $375K | Buy |
+19,267
| New | +$375K | 0.06% | 583 |
|
2016
Q4 | – | Sell |
-8,911
| Closed | -$210K | – | 1309 |
|
2016
Q3 | $210K | Buy |
+8,911
| New | +$210K | 0.06% | 707 |
|
2016
Q2 | – | Sell |
-20,463
| Closed | -$858K | – | 1297 |
|
2016
Q1 | $858K | Buy |
+20,463
| New | +$858K | 0.23% | 66 |
|
2014
Q2 | – | Sell |
-13,260
| Closed | -$495K | – | 900 |
|
2014
Q1 | $495K | Buy |
+13,260
| New | +$495K | 0.29% | 55 |
|