Verition Fund Management’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 |
-81,225
| Closed | -$145K | – | 2880 |
|
|
2025
Q1 | $145K | Buy |
81,225
+55,163
| +212% | +$98.7K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $51.6K | Buy |
+26,062
| New | +$51.6K | ﹤0.01% | 2464 |
|
|
2024
Q3 | – | Sell |
-15,146
| Closed | -$27.6K | – | 2457 |
|
|
2024
Q2 | $27.6K | Buy |
+15,146
| New | +$27.6K | ﹤0.01% | 2197 |
|
|
2023
Q2 | – | Sell |
-252,459
| Closed | -$750K | – | 1909 |
|
|
2023
Q1 | $750K | Sell |
252,459
-77,760
| -24% | -$231K | 0.01% | 965 |
|
|
2022
Q4 | $690K | Sell |
330,219
-102,475
| -24% | -$214K | 0.01% | 897 |
|
|
2022
Q3 | $900K | Sell |
432,694
-111,138
| -20% | -$231K | 0.01% | 1195 |
|
|
2022
Q2 | $1.07M | Buy |
543,832
+251,816
| +86% | +$494K | 0.02% | 951 |
|
|
2022
Q1 | $967K | Buy |
292,016
+105,394
| +56% | +$349K | 0.01% | 986 |
|
|
2021
Q4 | $890K | Sell |
186,622
-65,524
| -26% | -$312K | 0.01% | 957 |
|
|
2021
Q3 | $996K | Sell |
252,146
-38,687
| -13% | -$153K | 0.01% | 705 |
|
|
2021
Q2 | $1.32M | Buy |
290,833
+70,625
| +32% | +$319K | 0.01% | 585 |
|
|
2021
Q1 | $1.09M | Buy |
+220,208
| New | +$1.09M | 0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-77,481
| Closed | -$523K | – | 644 |
|
|
2015
Q4 | $523K | Buy |
+77,481
| New | +$523K | 0.1% | 182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q4 | – | Sell |
-17,580
| Closed | -$128K | – | 343 |
|
|
2014
Q3 | $128K | Sell |
17,580
-2,137
| -11% | -$15.6K | 0.02% | 591 |
|
|
2014
Q2 | $174K | Buy |
+19,717
| New | +$174K | 0.02% | 525 |
|
|
2014
Q1 | – | Sell |
-12,898
| Closed | -$112K | – | 465 |
|
|
2013
Q4 | $112K | Buy |
+12,898
| New | +$112K | 0.02% | 415 |
|