Parametric Portfolio Associates’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114K | Sell |
34,309
-4,642
| -12% | -$15.4K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $186K | Buy |
38,951
+5,465
| +16% | +$26.1K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $132K | Sell |
33,486
-12,783
| -28% | -$50.4K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $209K | Sell |
46,269
-7,484
| -14% | -$33.8K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $266K | Buy |
53,753
+26,707
| +99% | +$132K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $113K | Buy |
27,046
+2,929
| +12% | +$12.2K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $58K | Sell |
24,117
-2,155
| -8% | -$5.18K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $53K | Buy |
26,272
+3,611
| +16% | +$7.29K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $43K | Sell |
22,661
-2,765
| -11% | -$5.25K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $72K | Buy |
25,426
+1,330
| +6% | +$3.77K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $67K | Buy |
24,096
+3,685
| +18% | +$10.2K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $79K | Sell |
20,411
-703
| -3% | -$2.72K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $101K | Buy |
21,114
+1,167
| +6% | +$5.58K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $68K | Sell |
19,947
-1,113
| -5% | -$3.79K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $95K | Sell |
21,060
-21,282
| -50% | -$96K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $174K | Sell |
42,342
-10,006
| -19% | -$41.1K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $262K | Buy |
52,348
+1,335
| +3% | +$6.68K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $219K | Sell |
51,013
-212,776
| -81% | -$913K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $1.06M | Buy |
263,789
+17,078
| +7% | +$68.3K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $1.17M | Sell |
246,711
-122,703
| -33% | -$583K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $1.76M | Sell |
369,414
-295,010
| -44% | -$1.4M | ﹤0.01% | 2527 |
|
|
2016
Q4 | $3.06M | Sell |
664,424
-118,611
| -15% | -$546K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $4.99M | Buy |
783,035
+4,617
| +0.6% | +$29.4K | 0.01% | 1572 |
|
|
2016
Q2 | $4.04M | Buy |
778,418
+61,319
| +9% | +$318K | 0.01% | 1728 |
|
|
2016
Q1 | $4.15M | Buy |
717,099
+654,973
| +1,054% | +$3.79M | 0.01% | 1766 |
|
|
2015
Q4 | $419K | Sell |
62,126
-9,507
| -13% | -$64.1K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $358K | Sell |
71,633
-40,823
| -36% | -$204K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $758K | Sell |
112,456
-61,128
| -35% | -$412K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $1.61M | Sell |
173,584
-247
| -0.1% | -$2.3K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.31M | Buy |
173,831
+3,274
| +2% | +$24.7K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.24M | Buy |
170,557
+14,882
| +10% | +$108K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.37M | Buy |
155,675
+58,178
| +60% | +$512K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $936K | Buy |
97,497
+3,038
| +3% | +$29.2K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $822K | Buy |
94,459
+364
| +0.4% | +$3.17K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $694K | Buy |
94,095
+4,075
| +5% | +$30.1K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $517K | Buy |
+90,020
| New | +$517K | ﹤0.01% | 2941 |
|