Prelude Capital Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,574
| Closed | -$55.4K | – | 1188 |
|
|
2023
Q4 | $55.4K | Sell |
19,574
-4,426
| -18% | -$12.5K | ﹤0.01% | 935 |
|
|
2023
Q3 | $65.3K | Buy |
+24,000
| New | +$65.3K | ﹤0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-2,305
| Closed | -$9K | – | 1178 |
|
|
2019
Q2 | $9K | Buy |
+2,305
| New | +$9K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-8,205
| Closed | -$33K | – | 1205 |
|
|
2017
Q3 | $33K | Buy |
+8,205
| New | +$33K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$209K | – | 1421 |
|
|
2016
Q4 | $209K | Buy |
45,400
+21,900
| +93% | +$101K | 0.03% | 529 |
|
|
2016
Q3 | $150K | Buy |
+23,500
| New | +$150K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$32K | – | 1507 |
|
|
2016
Q1 | $32K | Sell |
5,500
-10,400
| -65% | -$60.5K | ﹤0.01% | 966 |
|
|
2015
Q4 | $107K | Buy |
+15,900
| New | +$107K | 0.02% | 736 |
|
|
2015
Q3 | – | Sell |
-5,302
| Closed | -$36K | – | 1369 |
|
|
2015
Q2 | $36K | Sell |
5,302
-7,098
| -57% | -$48.2K | 0.01% | 1154 |
|
|
2015
Q1 | $115K | Sell |
12,400
-1,400
| -10% | -$13K | 0.02% | 904 |
|
|
2014
Q4 | $104K | Buy |
13,800
+10,900
| +376% | +$82.1K | 0.02% | 922 |
|
|
2014
Q3 | $21K | Buy |
+2,900
| New | +$21K | ﹤0.01% | 1610 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1491 |
|
|
2013
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1439 |
|