Squarepoint’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,190
| Closed | -$36.1K | – | 2717 |
|
|
2025
Q1 | $36.1K | Sell |
20,190
-41,614
| -67% | -$74.5K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $122K | Buy |
61,804
+16,368
| +36% | +$32.4K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $81.8K | Buy |
+45,436
| New | +$81.8K | ﹤0.01% | 2374 |
|
|
2024
Q1 | – | Sell |
-151,210
| Closed | -$428K | – | 2415 |
|
|
2023
Q4 | $428K | Sell |
151,210
-102,637
| -40% | -$290K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $690K | Buy |
253,847
+217,304
| +595% | +$591K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $141K | Sell |
36,543
-16,627
| -31% | -$64.3K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $158K | Buy |
+53,170
| New | +$158K | ﹤0.01% | 1931 |
|
|
2022
Q3 | – | Sell |
-104,486
| Closed | -$205K | – | 2063 |
|
|
2022
Q2 | $205K | Buy |
104,486
+42,142
| +68% | +$82.7K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $206K | Sell |
62,344
-32,666
| -34% | -$108K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $453K | Buy |
95,010
+76,844
| +423% | +$366K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $72K | Sell |
18,166
-8,866
| -33% | -$35.1K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $122K | Sell |
27,032
-146,778
| -84% | -$662K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $860K | Buy |
+173,810
| New | +$860K | 0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-257,321
| Closed | -$618K | – | 2505 |
|
|
2020
Q3 | $618K | Buy |
257,321
+176,353
| +218% | +$424K | 0.01% | 1193 |
|
|
2020
Q2 | $164K | Sell |
80,968
-85,505
| -51% | -$173K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $316K | Sell |
166,473
-143,436
| -46% | -$272K | 0.01% | 1274 |
|
|
2019
Q4 | $874K | Sell |
309,909
-79,442
| -20% | -$224K | 0.01% | 1394 |
|
|
2019
Q3 | $1.08M | Sell |
389,351
-141,517
| -27% | -$392K | 0.01% | 1155 |
|
|
2019
Q2 | $2.05M | Buy |
530,868
+297,114
| +127% | +$1.15M | 0.02% | 819 |
|
|
2019
Q1 | $1.12M | Buy |
233,754
+150,939
| +182% | +$720K | 0.01% | 1050 |
|
|
2018
Q4 | $282K | Buy |
+82,815
| New | +$282K | ﹤0.01% | 1521 |
|
|
2018
Q1 | – | Sell |
-16,444
| Closed | -$71K | – | 1658 |
|
|
2017
Q4 | $71K | Buy |
+16,444
| New | +$71K | ﹤0.01% | 1983 |
|
|
2017
Q1 | – | Sell |
-21,914
| Closed | -$101K | – | 1502 |
|
|
2016
Q4 | $101K | Sell |
21,914
-43,671
| -67% | -$201K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $418K | Buy |
+65,585
| New | +$418K | 0.03% | 617 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$107K | – | 403 |
|
|
2015
Q2 | $107K | Buy |
+15,900
| New | +$107K | 0.03% | 404 |
|