Virtu KCG Holdings’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,250
| Closed | -$405K | – | 2839 |
|
|
2017
Q1 | $405K | Buy |
85,250
+51,160
| +150% | +$243K | 0.01% | 1578 |
|
|
2016
Q4 | $157K | Buy |
34,090
+15,774
| +86% | +$72.6K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $117K | Buy |
18,316
+6,696
| +58% | +$42.8K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $60K | Buy |
+11,620
| New | +$60K | ﹤0.01% | 2626 |
|
|
2015
Q4 | – | Sell |
-17,082
| Closed | -$85K | – | 2917 |
|
|
2015
Q3 | $85K | Buy |
+17,082
| New | +$85K | ﹤0.01% | 2404 |
|
|
2015
Q2 | – | Sell |
-30,738
| Closed | -$286K | – | 2788 |
|
|
2015
Q1 | $286K | Buy |
+30,738
| New | +$286K | 0.01% | 1549 |
|
|
2014
Q4 | – | Sell |
-23,250
| Closed | -$169K | – | 2803 |
|
|
2014
Q3 | $169K | Buy |
23,250
+1,833
| +9% | +$13.3K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $188K | Buy |
+21,417
| New | +$188K | ﹤0.01% | 2121 |
|
|
2013
Q4 | – | Sell |
-10,771
| Closed | -$79K | – | 2537 |
|
|
2013
Q3 | $79K | Buy |
+10,771
| New | +$79K | ﹤0.01% | 2323 |
|