ACP
VRAY
Acuta Capital Partners’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-842,500
| Closed | -$7.42M | – | 35 |
|
|
2019
Q2 | $7.42M | Buy |
842,500
+27,500
| +3% | +$242K | 2.64% | 14 |
|
|
2019
Q1 | $6.02M | Buy |
815,000
+503,500
| +162% | +$3.72M | 2.86% | 12 |
|
|
2018
Q4 | $1.89M | Hold |
311,500
| – | – | 1.44% | 15 |
|
|
2018
Q3 | $2.92M | Sell |
311,500
-1,183,500
| -79% | -$11.1M | 1.04% | 17 |
|
|
2018
Q2 | $10.3M | Sell |
1,495,000
-357,878
| -19% | -$2.48M | 1.84% | 12 |
|
|
2018
Q1 | $11.9M | Sell |
1,852,878
-62,776
| -3% | -$404K | 1.95% | 12 |
|
|
2017
Q4 | $17.7M | Buy |
1,915,654
+583,671
| +44% | +$5.4M | 3.35% | 8 |
|
|
2017
Q3 | $7.67M | Buy |
1,331,983
+645,596
| +94% | +$3.72M | 1.37% | 14 |
|
|
2017
Q2 | $4.44M | Buy |
686,387
+85,314
| +14% | +$552K | 1.24% | 16 |
|
|
2017
Q1 | $4.64M | Buy |
+601,073
| New | +$4.64M | 1.1% | 21 |
|