Walleye Trading’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,954
| Closed | -$47K | – | 5342 |
|
|
2021
Q3 | $47K | Buy |
+11,954
| New | +$47.4K | ﹤0.01% | 4650 |
|
|
2019
Q2 | – | Sell |
-18,289
| Closed | -$87K | – | 4024 |
|
|
2019
Q1 | $87K | Buy |
18,289
+4,883
| +36% | +$22.2K | 0.01% | 3521 |
|
|
2018
Q4 | $46K | Buy |
13,406
+12,501
| +1,381% | +$50.7K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $4K | Buy |
+905
| New | +$3.57K | ﹤0.01% | 5132 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$10K | – | 4545 |
|
|
2018
Q1 | $10K | Buy |
+2,050
| New | +$10.7K | ﹤0.01% | 4355 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$30.9K | – | 4089 |
|
|
2017
Q2 | $34 | Sell |
7,200
-500
| -6% | -$2.2K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $37 | Sell |
7,700
-28,403
| -79% | -$148K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $166K | Buy |
+36,103
| New | +$187K | 0.01% | 2904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4832 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5312 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5260 |
|
|
2015
Q3 | – | Sell |
-3,557
| Closed | -$22.8K | – | 4952 |
|
|
2015
Q2 | $24K | Buy |
3,557
+3,468
| +3,897% | +$25.8K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $1K | Buy |
+89
| New | +$709 | ﹤0.01% | 3954 |
|
|
2014
Q4 | – | Sell |
-10,859
| Closed | -$76.6K | – | 4229 |
|
|
2014
Q3 | $79K | Buy |
+10,859
| New | +$88.1K | 0.01% | 2816 |
|
|
2014
Q2 | – | Sell |
-676
| Closed | -$5.85K | – | 3700 |
|
|
2014
Q1 | $6 | Sell |
676
-28,868
| -98% | -$273K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $257K | Sell |
29,544
-4,372
| -13% | -$33.9K | 0.02% | 2005 |
|
|
2013
Q3 | $250K | Buy |
33,916
+22,506
| +197% | +$142K | 0.02% | 1576 |
|
|
2013
Q2 | $65K | Buy |
+11,410
| New | +$57.6K | 0.01% | 2162 |
|
Other funds holding ARAY
ACM
HA
