TMC
CRAY
Trellus Management Company’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$323K | – | 70 |
|
|
2018
Q3 | $323K | Sell |
15,000
-5,000
| -25% | -$108K | 0.47% | 45 |
|
|
2018
Q2 | $492K | Sell |
20,000
-5,000
| -20% | -$123K | 0.73% | 37 |
|
|
2018
Q1 | $518K | Buy |
25,000
+11,000
| +79% | +$228K | 0.94% | 34 |
|
|
2017
Q4 | $339K | Buy |
+14,000
| New | +$339K | 0.46% | 48 |
|