Wolverine Asset Management’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$6K | – | 2154 |
|
|
2021
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $5K | Buy |
+1,400
| New | +$5.14K | ﹤0.01% | 1539 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$8K | – | 1558 |
|
|
2020
Q2 | $8K | Sell |
4,100
-8,400
| -67% | -$17.5K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $23K | Buy |
12,500
+9,000
| +257% | +$26K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $9K | Buy |
+3,500
| New | +$9.71K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-43,200
| Closed | -$206K | – | 1385 |
|
|
2019
Q1 | $206K | Sell |
43,200
-49,800
| -54% | -$227K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $317K | Buy |
93,000
+45,000
| +94% | +$182K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $216K | Sell |
48,000
-600
| -1% | -$2.37K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $199K | Sell |
48,600
-139,300
| -74% | -$645K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $939K | Buy |
+187,900
| New | +$985K | 0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$22K | – | 1423 |
|
|
2017
Q3 | $22K | Buy |
+5,500
| New | +$23.6K | ﹤0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-104,000
| Closed | -$539K | – | 1215 |
|
|
2016
Q2 | $539K | Buy |
104,000
+102,950
| +9,805% | +$562K | 0.01% | 690 |
|
|
2016
Q1 | $24K | Sell |
1,050
-1,582
| -60% | -$8.76K | ﹤0.01% | 962 |
|
|
2015
Q4 | $89K | Buy |
2,632
+1,260
| +92% | +$8.1K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $95K | Buy |
1,372
+340
| +33% | +$2.18K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $26K | Buy |
+1,032
| New | +$7.68K | ﹤0.01% | 1434 |
|
|
2014
Q4 | – | Sell |
-427
| Closed | -$7K | – | 2149 |
|
|
2014
Q3 | $7K | Buy |
+427
| New | +$3.46K | ﹤0.01% | 2063 |
|
|
2014
Q1 | – | Sell |
-3,058
| Closed | -$43K | – | 2394 |
|
|
2013
Q4 | $43K | Sell |
3,058
-1,634
| -35% | -$12.7K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $115K | Buy |
4,692
+3,867
| +469% | +$24.4K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $16K | Buy |
+825
| New | +$4.17K | ﹤0.01% | 2087 |
|
Other funds holding ARAY
ACM
HA
