Parametric Portfolio Associates’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114K | Sell |
34,309
-4,642
| -12% | -$17.3K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $186K | Buy |
38,951
+5,465
| +16% | +$26.3K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $132K | Sell |
33,486
-12,783
| -28% | -$50.7K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $209K | Sell |
46,269
-7,484
| -14% | -$35K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $266K | Buy |
53,753
+26,707
| +99% | +$138K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $113K | Buy |
27,046
+2,929
| +12% | +$10.7K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $58K | Sell |
24,117
-2,155
| -8% | -$5.03K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $53K | Buy |
26,272
+3,611
| +16% | +$7.52K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $43K | Sell |
22,661
-2,765
| -11% | -$7.99K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $72K | Buy |
25,426
+1,330
| +6% | +$3.69K | ﹤0.01% | 3899 |
|
|
2019
Q3 | $67K | Buy |
24,096
+3,685
| +18% | +$12.2K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $79K | Sell |
20,411
-703
| -3% | -$2.84K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $101K | Buy |
21,114
+1,167
| +6% | +$5.31K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $68K | Sell |
19,947
-1,113
| -5% | -$4.51K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $95K | Sell |
21,060
-21,282
| -50% | -$83.9K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $174K | Sell |
42,342
-10,006
| -19% | -$46.3K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $262K | Buy |
52,348
+1,335
| +3% | +$7K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $219K | Sell |
51,013
-212,776
| -81% | -$977K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $1.05M | Buy |
263,789
+17,078
| +7% | +$73.3K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $1.17M | Sell |
246,711
-122,703
| -33% | -$539K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $1.75M | Sell |
369,414
-295,010
| -44% | -$1.54M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $3.06M | Sell |
664,424
-118,611
| -15% | -$615K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $4.99M | Buy |
783,035
+4,617
| +0.6% | +$25.2K | 0.01% | 1572 |
|
|
2016
Q2 | $4.04M | Buy |
778,418
+61,319
| +9% | +$335K | 0.01% | 1730 |
|
|
2016
Q1 | $4.14M | Buy |
717,099
+654,973
| +1,054% | +$3.63M | 0.01% | 1766 |
|
|
2015
Q4 | $419K | Sell |
62,126
-9,507
| -13% | -$61.1K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $358K | Sell |
71,633
-40,823
| -36% | -$262K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $758K | Sell |
112,456
-61,128
| -35% | -$455K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $1.61M | Sell |
173,584
-247
| -0.1% | -$1.97K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.31M | Buy |
173,831
+3,274
| +2% | +$23.1K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.24M | Buy |
170,557
+14,882
| +10% | +$121K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.37M | Buy |
155,675
+58,178
| +60% | +$504K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $936K | Buy |
97,497
+3,038
| +3% | +$28.7K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $822K | Buy |
94,459
+364
| +0.4% | +$2.83K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $694K | Buy |
94,095
+4,075
| +5% | +$25.8K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $517K | Buy |
+90,020
| New | +$455K | ﹤0.01% | 2941 |
|
Other funds holding ARAY
ACM
HA
RA
