Walleye Trading’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,954
| Closed | -$47K | – | 1989 |
|
|
2021
Q3 | $47K | Buy |
+11,954
| New | +$47K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Sell |
-18,289
| Closed | -$87K | – | 1104 |
|
|
2019
Q1 | $87K | Buy |
18,289
+4,883
| +36% | +$23.2K | ﹤0.01% | 853 |
|
|
2018
Q4 | $46K | Buy |
13,406
+12,501
| +1,381% | +$42.9K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $4K | Buy |
+905
| New | +$4K | ﹤0.01% | 1693 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$10K | – | 1311 |
|
|
2018
Q1 | $10K | Buy |
+2,050
| New | +$10K | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$34 | – | 1122 |
|
|
2017
Q2 | $34 | Sell |
7,200
-500
| -6% | -$2 | ﹤0.01% | 1146 |
|
|
2017
Q1 | $37 | Sell |
7,700
-28,403
| -79% | -$136 | ﹤0.01% | 1215 |
|
|
2016
Q4 | $166K | Buy |
+36,103
| New | +$166K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2015
Q3 | – | Sell |
-3,557
| Closed | -$24K | – | 1731 |
|
|
2015
Q2 | $24K | Buy |
3,557
+3,468
| +3,897% | +$23.4K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-10,859
| Closed | -$79K | – | 1245 |
|
|
2014
Q3 | $79K | Buy |
+10,859
| New | +$79K | ﹤0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-676
| Closed | -$6 | – | 947 |
|
|
2014
Q1 | $6 | Sell |
676
-28,868
| -98% | -$256 | ﹤0.01% | 890 |
|
|
2013
Q4 | $257K | Sell |
29,544
-4,372
| -13% | -$38K | ﹤0.01% | 654 |
|
|
2013
Q3 | $250K | Buy |
33,916
+22,506
| +197% | +$166K | ﹤0.01% | 442 |
|
|
2013
Q2 | $65K | Buy |
+11,410
| New | +$65K | ﹤0.01% | 520 |
|