Balyasny Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,613
| Closed | -$126K | – | 2877 |
|
|
2022
Q3 | $126K | Buy |
+34,613
| New | +$126K | ﹤0.01% | 1900 |
|
|
2022
Q2 | – | Sell |
-839,796
| Closed | -$3.29M | – | 2827 |
|
|
2022
Q1 | $3.29M | Sell |
839,796
-163,377
| -16% | -$640K | 0.01% | 877 |
|
|
2021
Q4 | $5.53M | Buy |
+1,003,173
| New | +$5.53M | 0.02% | 690 |
|
|
2021
Q3 | – | Sell |
-745,411
| Closed | -$4.92M | – | 2200 |
|
|
2021
Q2 | $4.92M | Buy |
+745,411
| New | +$4.92M | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-2,629,733
| Closed | -$11.1M | – | 1479 |
|
|
2019
Q4 | $11.1M | Buy |
2,629,733
+2,273,393
| +638% | +$9.59M | 0.07% | 360 |
|
|
2019
Q3 | $1.03M | Buy |
+356,340
| New | +$1.03M | 0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-96,911
| Closed | -$588K | – | 1598 |
|
|
2018
Q4 | $588K | Buy |
96,911
+37,501
| +63% | +$228K | ﹤0.01% | 956 |
|
|
2018
Q3 | $556K | Buy |
+59,410
| New | +$556K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-327,500
| Closed | -$2.11M | – | 1999 |
|
|
2018
Q1 | $2.11M | Sell |
327,500
-35,000
| -10% | -$225K | 0.01% | 806 |
|
|
2017
Q4 | $3.36M | Buy |
362,500
+299,018
| +471% | +$2.77M | 0.01% | 801 |
|
|
2017
Q3 | $366K | Buy |
+63,482
| New | +$366K | ﹤0.01% | 1244 |
|