Spark Investment Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,349
| Closed | -$86K | – | 96 |
|
|
2020
Q1 | $86K | Sell |
45,349
-81,851
| -64% | -$155K | 0.05% | 288 |
|
|
2019
Q4 | $358K | Sell |
127,200
-19,900
| -14% | -$56K | 0.04% | 384 |
|
|
2019
Q3 | $407K | Sell |
147,100
-162,626
| -53% | -$450K | 0.05% | 266 |
|
|
2019
Q2 | $1.2M | Sell |
309,726
-74,074
| -19% | -$287K | 0.08% | 274 |
|
|
2019
Q1 | $1.83M | Sell |
383,800
-53,400
| -12% | -$255K | 0.08% | 264 |
|
|
2018
Q4 | $1.49M | Hold |
437,200
| – | – | 0.1% | 251 |
|
|
2018
Q3 | $1.97M | Buy |
437,200
+63,100
| +17% | +$284K | 0.11% | 259 |
|
|
2018
Q2 | $1.53M | Hold |
374,100
| – | – | 0.09% | 295 |
|
|
2018
Q1 | $1.87M | Sell |
374,100
-489,900
| -57% | -$2.45M | 0.12% | 233 |
|
|
2017
Q4 | $3.72M | Buy |
864,000
+193,600
| +29% | +$832K | 0.2% | 165 |
|
|
2017
Q3 | $2.68M | Buy |
670,400
+264,200
| +65% | +$1.06M | 0.14% | 218 |
|
|
2017
Q2 | $1.93M | Buy |
406,200
+235,600
| +138% | +$1.12M | 0.12% | 257 |
|
|
2017
Q1 | $810K | Sell |
170,600
-66,100
| -28% | -$314K | 0.05% | 451 |
|
|
2016
Q4 | $1.09M | Sell |
236,700
-60,600
| -20% | -$279K | 0.09% | 326 |
|
|
2016
Q3 | $1.89M | Buy |
297,300
+64,500
| +28% | +$411K | 0.15% | 205 |
|
|
2016
Q2 | $1.21M | Buy |
232,800
+72,900
| +46% | +$378K | 0.11% | 277 |
|
|
2016
Q1 | $924K | Buy |
+159,900
| New | +$924K | 0.09% | 314 |
|
|
2015
Q1 | – | Sell |
-106,400
| Closed | -$803K | – | 702 |
|
|
2014
Q4 | $803K | Sell |
106,400
-33,100
| -24% | -$250K | 0.14% | 223 |
|
|
2014
Q3 | $1.01M | Buy |
139,500
+27,400
| +24% | +$199K | 0.15% | 204 |
|
|
2014
Q2 | $985K | Buy |
+112,100
| New | +$985K | 0.15% | 222 |
|