Paloma Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,826
| Closed | -$161K | – | 1291 |
|
|
2021
Q4 | $161K | Buy |
+33,826
| New | +$161K | ﹤0.01% | 1349 |
|
|
2021
Q2 | – | Sell |
-22,895
| Closed | -$113K | – | 1514 |
|
|
2021
Q1 | $113K | Sell |
22,895
-12,576
| -35% | -$62.1K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $148K | Buy |
+35,471
| New | +$148K | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-36,362
| Closed | -$101K | – | 1822 |
|
|
2019
Q3 | $101K | Sell |
36,362
-52,309
| -59% | -$145K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $343K | Buy |
88,671
+67,171
| +312% | +$260K | 0.01% | 991 |
|
|
2019
Q1 | $103K | Buy |
+21,500
| New | +$103K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-92,900
| Closed | -$418K | – | 997 |
|
|
2018
Q3 | $418K | Buy |
92,900
+82,032
| +755% | +$369K | 0.01% | 836 |
|
|
2018
Q2 | $45K | Buy |
+10,868
| New | +$45K | ﹤0.01% | 1228 |
|
|
2016
Q2 | – | Sell |
-13,101
| Closed | -$76K | – | 1699 |
|
|
2016
Q1 | $76K | Buy |
+13,101
| New | +$76K | ﹤0.01% | 1395 |
|