FRM
CRAY
Fox Run Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,108
| Closed | -$317K | – | 1029 |
|
|
2017
Q4 | $317K | Sell |
13,108
-3,492
| -21% | -$84.4K | 0.09% | 447 |
|
|
2017
Q3 | $323K | Hold |
16,600
| – | – | 0.09% | 457 |
|
|
2017
Q2 | $305K | Buy |
+16,600
| New | +$305K | 0.11% | 409 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$444K | – | 730 |
|
|
2016
Q1 | $444K | Buy |
+10,600
| New | +$444K | 0.3% | 112 |
|