Riverhead Capital Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,452
| Closed | -$142K | – | 1543 |
|
|
2019
Q1 | $142K | Hold |
5,452
| – | – | 0.01% | 1238 |
|
|
2018
Q4 | $118K | Buy |
5,452
+1,400
| +35% | +$30.3K | 0.01% | 1257 |
|
|
2018
Q3 | $87K | Buy |
4,052
+500
| +14% | +$10.7K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $87K | Hold |
3,552
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $73K | Hold |
3,552
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $86K | Buy |
3,552
+600
| +20% | +$14.5K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $57K | Buy |
2,952
+590
| +25% | +$11.4K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $43K | Buy |
2,362
+1,062
| +82% | +$19.3K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $29K | Buy |
1,300
+100
| +8% | +$2.23K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $28K | Sell |
1,200
-945
| -44% | -$22.1K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $30K | Sell |
2,145
-3,053
| -59% | -$42.7K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $218K | Buy |
+5,198
| New | +$218K | ﹤0.01% | 1224 |
|