Oxford Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $24K | Sell |
12,760
-479,973
| -97% | -$903K | ﹤0.01% | 177 |
|
|
2019
Q4 | $1.39M | Sell |
492,733
-123,166
| -20% | -$347K | 0.04% | 636 |
|
|
2019
Q3 | $1.71M | Buy |
615,899
+185,833
| +43% | +$515K | 0.04% | 634 |
|
|
2019
Q2 | $1.66M | Buy |
430,066
+12,673
| +3% | +$49K | 0.04% | 723 |
|
|
2019
Q1 | $1.99M | Sell |
417,393
-217,409
| -34% | -$1.04M | 0.04% | 584 |
|
|
2018
Q4 | $2.17M | Buy |
634,802
+326,111
| +106% | +$1.11M | 0.06% | 425 |
|
|
2018
Q3 | $1.4M | Buy |
+308,691
| New | +$1.4M | 0.03% | 851 |
|
|
2018
Q1 | – | Sell |
-21,700
| Closed | -$93K | – | 1593 |
|
|
2017
Q4 | $93K | Buy |
+21,700
| New | +$93K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-366,581
| Closed | -$3.41M | – | 658 |
|
|
2015
Q1 | $3.41M | Buy |
+366,581
| New | +$3.41M | 0.09% | 264 |
|
|
2014
Q3 | – | Sell |
-92,651
| Closed | -$819K | – | 668 |
|
|
2014
Q2 | $819K | Buy |
+92,651
| New | +$819K | 0.03% | 517 |
|
|
2013
Q4 | – | Sell |
-11,559
| Closed | -$85K | – | 690 |
|
|
2013
Q3 | $85K | Sell |
11,559
-185,336
| -94% | -$1.36M | ﹤0.01% | 764 |
|
|
2013
Q2 | $1.13M | Buy |
+196,895
| New | +$1.13M | 0.03% | 575 |
|