Hedge Fund - Archon Capital Management
Accuray Inc (ARAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,430,316 | 4.55% | 6,512,479 | $2.73 |
| 2 | 2023 - Q3 (2023-09-30) | $17,713,943 | 4.65% | 6,512,479 | $3.30 |
| 3 | 2023 - Q2 (2023-06-30) | $23,625,336 | 4.9% | 6,104,738 | $3.47 |
| 4 | 2023 - Q1 (2023-03-31) | $18,131,072 | 4.07% | 6,104,738 | $2.72 |
| 5 | 2022 - Q4 (2022-12-31) | $12,758,902 | 3.7% | 6,104,738 | $2.07 |
| 6 | 2022 - Q3 (2022-09-30) | $12,349,000 | 2.19% | 5,936,991 | $2.27 |
| 7 | 2022 - Q2 (2022-06-30) | $11,637,000 | 2.66% | 5,936,991 | $2.50 |
| 8 | 2022 - Q1 (2022-03-31) | $18,860,000 | 2.32% | 5,697,924 | $3.72 |
| 9 | 2021 - Q4 (2021-12-31) | $20,176,000 | 2.65% | 4,229,853 | $4.82 |
| 10 | 2021 - Q3 (2021-09-30) | $18,619,000 | 2.63% | 4,713,670 | $3.97 |
| 11 | 2021 - Q2 (2021-06-30) | $20,714,000 | 2.33% | 4,582,668 | $4.68 |
| 12 | 2021 - Q1 (2021-03-31) | $22,684,000 | 3.26% | 4,582,668 | $5.16 |
| 13 | 2020 - Q4 (2020-12-31) | $19,110,000 | 3.29% | 4,582,668 | $3.67 |
| 14 | 2020 - Q3 (2020-09-30) | $10,540,000 | 2.12% | 4,391,475 | $2.33 |
| 15 | 2020 - Q2 (2020-06-30) | $9,000,000 | 1.93% | 4,433,671 | $2.08 |
| 16 | 2020 - Q1 (2020-03-31) | $8,424,000 | 3.1% | 4,433,671 | $2.89 |
| 17 | 2019 - Q4 (2019-12-31) | $12,308,000 | 2.08% | 4,364,484 | $2.78 |
| 18 | 2019 - Q3 (2019-09-30) | $11,824,000 | 2.78% | 4,268,596 | $3.32 |
| 19 | 2019 - Q2 (2019-06-30) | $15,109,000 | 2.77% | 3,904,223 | $4.04 |
| 20 | 2019 - Q1 (2019-03-31) | $15,244,000 | 4.15% | 3,195,910 | $4.55 |
The displayed share prices are average quarterly stock market prices.