PDT Partners’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,938
| Closed | -$66K | – | 948 |
|
|
2022
Q1 | $66K | Buy |
+19,938
| New | +$66K | 0.01% | 892 |
|
|
2021
Q3 | – | Sell |
-23,058
| Closed | -$104K | – | 768 |
|
|
2021
Q2 | $104K | Buy |
+23,058
| New | +$104K | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-29,800
| Closed | -$57K | – | 665 |
|
|
2020
Q1 | $57K | Hold |
29,800
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $84K | Sell |
29,800
-8,300
| -22% | -$23.4K | 0.01% | 695 |
|
|
2019
Q3 | $106K | Sell |
38,100
-63,600
| -63% | -$177K | 0.01% | 435 |
|
|
2019
Q2 | $394K | Hold |
101,700
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $485K | Buy |
101,700
+4,200
| +4% | +$20K | 0.03% | 318 |
|
|
2018
Q4 | $332K | Buy |
97,500
+37,600
| +63% | +$128K | 0.02% | 360 |
|
|
2018
Q3 | $270K | Hold |
59,900
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $246K | Sell |
59,900
-94,809
| -61% | -$389K | 0.01% | 457 |
|
|
2018
Q1 | $774K | Sell |
154,709
-47,991
| -24% | -$240K | 0.03% | 393 |
|
|
2017
Q4 | $872K | Buy |
202,700
+84,900
| +72% | +$365K | 0.03% | 378 |
|
|
2017
Q3 | $471K | Sell |
117,800
-38,700
| -25% | -$155K | 0.02% | 436 |
|
|
2017
Q2 | $743K | Buy |
156,500
+58,985
| +60% | +$280K | 0.03% | 367 |
|
|
2017
Q1 | $463K | Buy |
97,515
+20,405
| +26% | +$96.9K | 0.02% | 389 |
|
|
2016
Q4 | $355K | Sell |
77,110
-700
| -0.9% | -$3.22K | 0.02% | 426 |
|
|
2016
Q3 | $496K | Sell |
77,810
-7,990
| -9% | -$50.9K | 0.03% | 377 |
|
|
2016
Q2 | $445K | Buy |
85,800
+45,000
| +110% | +$233K | 0.04% | 339 |
|
|
2016
Q1 | $236K | Sell |
40,800
-61,900
| -60% | -$358K | 0.01% | 494 |
|
|
2015
Q4 | $693K | Sell |
102,700
-103,849
| -50% | -$701K | 0.1% | 250 |
|
|
2015
Q3 | $1.03M | Buy |
206,549
+14,137
| +7% | +$70.6K | 0.02% | 709 |
|
|
2015
Q2 | $1.3M | Buy |
+192,412
| New | +$1.3M | 0.03% | 653 |
|
|
2014
Q4 | – | Sell |
-14,350
| Closed | -$104K | – | 636 |
|
|
2014
Q3 | $104K | Sell |
14,350
-16,655
| -54% | -$121K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $273K | Buy |
+31,005
| New | +$273K | 0.01% | 1224 |
|