AQR Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800,507
| Closed | -$282K | – | 2427 |
|
|
2023
Q2 | $282K | Buy |
800,507
+784,727
| +4,973% | +$276K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $54.6K | Sell |
15,780
-6,724
| -30% | -$23.3K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $101K | Sell |
22,504
-62,832
| -74% | -$281K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $311K | Sell |
85,336
-175,510
| -67% | -$640K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $691K | Buy |
260,846
+25,711
| +11% | +$68.1K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $922K | Buy |
235,135
+95,583
| +68% | +$375K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $769K | Buy |
139,552
+4,161
| +3% | +$22.9K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $976K | Buy |
135,391
+28,918
| +27% | +$208K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $703K | Buy |
106,473
+64,248
| +152% | +$424K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $184K | Buy |
+42,225
| New | +$184K | ﹤0.01% | 2123 |
|
|
2019
Q1 | – | Sell |
-22,400
| Closed | -$136K | – | 2239 |
|
|
2018
Q4 | $136K | Buy |
22,400
+4,020
| +22% | +$24.4K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $172K | Sell |
18,380
-7,846
| -30% | -$73.4K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $181K | Sell |
26,226
-28,867
| -52% | -$199K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $354K | Hold |
55,093
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q4 | $510K | Buy |
55,093
+9,877
| +22% | +$91.4K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $260K | Buy |
45,216
+29,573
| +189% | +$170K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $101K | Buy |
+15,643
| New | +$101K | ﹤0.01% | 2174 |
|