Barclays’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,735
| Closed | -$39 | – | 5458 |
|
|
2023
Q3 | $39 | Sell |
4,735
-1,987,861
| -100% | -$472K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $702K | Sell |
1,992,596
-1,003,970
| -34% | -$1.04M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $10.4M | Buy |
2,996,566
+2,827,578
| +1,673% | +$12M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $757K | Buy |
168,988
+135,033
| +398% | +$587K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $124K | Sell |
33,955
-1,153
| -3% | -$3.87K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $93K | Sell |
35,108
-24,313
| -41% | -$73.2K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $233K | Sell |
59,421
-401,532
| -87% | -$1.71M | ﹤0.01% | 3330 |
|
|
2021
Q4 | $2.54M | Buy |
460,953
+404,388
| +715% | +$2.46M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $408K | Sell |
56,565
-347,950
| -86% | -$2.2M | ﹤0.01% | 3285 |
|
|
2021
Q2 | $2.67M | Buy |
404,515
+287,599
| +246% | +$1.53M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $510K | Buy |
116,916
+80,881
| +224% | +$393K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $137K | Sell |
36,035
-15,283
| -30% | -$54.1K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $180K | Sell |
51,318
-10,675
| -17% | -$29.7K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $138K | Sell |
61,993
-8,872
| -13% | -$18.9K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $177K | Sell |
70,865
-299,613
| -81% | -$848K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $1.56M | Sell |
370,478
-1,725,020
| -82% | -$5.58M | ﹤0.01% | 3246 |
|
|
2019
Q3 | $6.08M | Buy |
2,095,498
+1,997,240
| +2,033% | +$11.8M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $865K | Sell |
98,258
-158,513
| -62% | -$1.29M | ﹤0.01% | 3837 |
|
|
2019
Q1 | $1.9M | Buy |
256,771
+76,440
| +42% | +$589K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $1.09M | Buy |
180,331
+16,816
| +10% | +$126K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $1.53M | Buy |
163,515
+13,247
| +9% | +$130K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $1.04M | Buy |
150,268
+125,227
| +500% | +$909K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $161K | Buy |
25,041
+20,189
| +416% | +$168K | ﹤0.01% | 5015 |
|
|
2017
Q4 | $45K | Sell |
4,852
-1,962
| -29% | -$15.7K | ﹤0.01% | 5821 |
|
|
2017
Q3 | $39K | Buy |
6,814
+6,793
| +32,348% | +$38.3K | ﹤0.01% | 5493 |
|
|
2017
Q2 | $0 | Sell |
21
-5,639
| -100% | -$37.8K | ﹤0.01% | 7027 |
|
|
2017
Q1 | $48K | Buy |
5,660
+5,549
| +4,999% | +$30.3K | ﹤0.01% | 5363 |
|
|
2016
Q4 | $0 | Buy |
111
+28
| +34% | +$95 | ﹤0.01% | 6908 |
|
|
2016
Q3 | $0 | Sell |
83
-602
| -88% | -$2.29K | ﹤0.01% | 6861 |
|
|
2016
Q2 | $3K | Buy |
+685
| New | +$3.13K | ﹤0.01% | 5883 |
|
Barclays's VRAY Position: Q4 2023 in Review
Barclays sold out of ViewRay, Inc. (VRAY) in Q4 2023, closing a stake of 4,735 shares — an estimated $39 sold.
Barclays first reported a position in VRAY in Q2 2016 and held it in 30 quarters. The position peaked at $10.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRAY as of Q4 2023.
- Barclays reported no remaining ViewRay, Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 4,735 ViewRay, Inc. shares in Q4 2023, an estimated $39.
- Barclays first reported a position in ViewRay, Inc. in Q2 2016 and held it in 30 quarters.
- Barclays's ViewRay, Inc. position peaked at $10.4M in Q1 2023.
- 3 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.