Barclays’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,735
| Closed | – | – | 4454 |
|
|
2023
Q3 | $0 | Sell |
4,735
-1,987,861
| -100% | – | ﹤0.01% | 4490 |
|
|
2023
Q2 | $703K | Sell |
1,992,596
-1,003,970
| -34% | -$354K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $10.4M | Buy |
2,996,566
+2,827,578
| +1,673% | +$9.78M | ﹤0.01% | 792 |
|
|
2022
Q4 | $757K | Buy |
168,988
+135,033
| +398% | +$605K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $124K | Sell |
33,955
-1,153
| -3% | -$4.21K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $93K | Sell |
35,108
-24,313
| -41% | -$64.4K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $233K | Sell |
59,421
-401,532
| -87% | -$1.57M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $2.54M | Buy |
460,953
+404,388
| +715% | +$2.23M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $408K | Sell |
56,565
-347,950
| -86% | -$2.51M | ﹤0.01% | 2686 |
|
|
2021
Q2 | $2.67M | Buy |
404,515
+287,599
| +246% | +$1.9M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $510K | Buy |
116,916
+80,881
| +224% | +$353K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $137K | Sell |
36,035
-15,283
| -30% | -$58.1K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $180K | Sell |
51,318
-10,675
| -17% | -$37.4K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $138K | Sell |
61,993
-8,872
| -13% | -$19.8K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $177K | Sell |
70,865
-299,613
| -81% | -$748K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $1.56M | Sell |
370,478
-1,725,020
| -82% | -$7.28M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $6.08M | Buy |
2,095,498
+1,997,240
| +2,033% | +$5.79M | ﹤0.01% | 987 |
|
|
2019
Q2 | $865K | Sell |
98,258
-158,513
| -62% | -$1.4M | ﹤0.01% | 2429 |
|
|
2019
Q1 | $1.9M | Buy |
256,771
+76,440
| +42% | +$565K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.09M | Buy |
180,331
+16,816
| +10% | +$102K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.53M | Buy |
163,515
+13,247
| +9% | +$124K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $1.04M | Buy |
150,268
+125,227
| +500% | +$867K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $161K | Buy |
25,041
+20,189
| +416% | +$130K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $45K | Sell |
4,852
-1,962
| -29% | -$18.2K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $39K | Buy |
6,814
+6,793
| +32,348% | +$38.9K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $0 | Sell |
21
-5,639
| -100% | – | ﹤0.01% | 4142 |
|
|
2017
Q1 | $48K | Buy |
5,660
+5,549
| +4,999% | +$47.1K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $0 | Buy |
111
+28
| +34% | – | ﹤0.01% | 4046 |
|
|
2016
Q3 | $0 | Sell |
83
-602
| -88% | – | ﹤0.01% | 4105 |
|
|
2016
Q2 | $3K | Buy |
+685
| New | +$3K | ﹤0.01% | 3227 |
|