Ellington Management Group’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,800
| Closed | -$224K | – | 375 |
|
|
2018
Q3 | $224K | Buy |
49,800
+32,500
| +188% | +$146K | 0.06% | 406 |
|
|
2018
Q2 | $71K | Buy |
+17,300
| New | +$71K | 0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$75K | – | 573 |
|
|
2017
Q3 | $75K | Buy |
+18,800
| New | +$75K | 0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-80,500
| Closed | -$513K | – | 529 |
|
|
2016
Q3 | $513K | Buy |
+80,500
| New | +$513K | 0.14% | 270 |
|
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$224K | – | 269 |
|
|
2016
Q1 | $224K | Buy |
+38,800
| New | +$224K | 0.1% | 336 |
|
|
2015
Q4 | – | Sell |
-40,983
| Closed | -$205K | – | 581 |
|
|
2015
Q3 | $205K | Buy |
+40,983
| New | +$205K | 0.06% | 572 |
|
|
2014
Q4 | – | Sell |
-41,900
| Closed | -$304K | – | 556 |
|
|
2014
Q3 | $304K | Sell |
41,900
-20,500
| -33% | -$149K | 0.21% | 150 |
|
|
2014
Q2 | $549K | Buy |
62,400
+52,300
| +518% | +$460K | 0.26% | 94 |
|
|
2014
Q1 | $97K | Buy |
+10,100
| New | +$97K | 0.03% | 575 |
|