Parallel Advisors’s Accuray ARAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,000
| Closed | -$79.2K | – | 3501 |
|
2024
Q4 | $79.2K | Hold |
40,000
| – | – | ﹤0.01% | 1381 |
|
2024
Q3 | $72K | Hold |
40,000
| – | – | ﹤0.01% | 1423 |
|
2024
Q2 | $72.8K | Hold |
40,000
| – | – | ﹤0.01% | 1329 |
|
2024
Q1 | $98.8K | Hold |
40,000
| – | – | ﹤0.01% | 1173 |
|
2023
Q4 | $113K | Sell |
40,000
-209,024
| -84% | -$592K | ﹤0.01% | 1063 |
|
2023
Q3 | $677K | Hold |
249,024
| – | – | 0.02% | 379 |
|
2023
Q2 | $964K | Buy |
249,024
+35,433
| +17% | +$137K | 0.03% | 320 |
|
2023
Q1 | $634K | Hold |
213,591
| – | – | 0.02% | 395 |
|
2022
Q4 | $446K | Buy |
213,591
+18,711
| +10% | +$39.1K | 0.02% | 441 |
|
2022
Q3 | $405K | Hold |
194,880
| – | – | 0.02% | 448 |
|
2022
Q2 | $382K | Hold |
194,880
| – | – | 0.02% | 478 |
|
2022
Q1 | $643K | Hold |
194,880
| – | – | 0.03% | 363 |
|
2021
Q4 | $930K | Buy |
194,880
+20,179
| +12% | +$96.3K | 0.03% | 287 |
|
2021
Q3 | $690K | Sell |
174,701
-234
| -0.1% | -$924 | 0.03% | 329 |
|
2021
Q2 | $791K | Buy |
174,935
+234
| +0.1% | +$1.06K | 0.03% | 290 |
|
2021
Q1 | $865K | Hold |
174,701
| – | – | 0.04% | 254 |
|
2020
Q4 | $729K | Buy |
174,701
+29,220
| +20% | +$122K | 0.04% | 259 |
|
2020
Q3 | $349K | Hold |
145,481
| – | – | 0.02% | 389 |
|
2020
Q2 | $295K | Hold |
145,481
| – | – | 0.02% | 426 |
|
2020
Q1 | $276K | Hold |
145,481
| – | – | 0.02% | 367 |
|
2019
Q4 | $410K | Buy |
145,481
+21,951
| +18% | +$61.9K | 0.03% | 322 |
|
2019
Q3 | $342K | Buy |
+123,530
| New | +$342K | 0.03% | 344 |
|
2019
Q2 | – | Sell |
-327
| Closed | -$2K | – | 2296 |
|
2019
Q1 | $2K | Hold |
327
| – | – | ﹤0.01% | 2039 |
|
2018
Q4 | $1K | Hold |
327
| – | – | ﹤0.01% | 1971 |
|
2018
Q3 | $1K | Sell |
327
-141
| -30% | -$431 | ﹤0.01% | 2103 |
|
2018
Q2 | $1K | Hold |
468
| – | – | ﹤0.01% | 1946 |
|
2018
Q1 | $2K | Hold |
468
| – | – | ﹤0.01% | 1803 |
|
2017
Q4 | $2K | Hold |
468
| – | – | ﹤0.01% | 1817 |
|
2017
Q3 | $2K | Buy |
+468
| New | +$2K | ﹤0.01% | 1815 |
|