VRAY
Citadel Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,207,728
| Closed | -$425K | – | 6843 |
|
|
2023
Q2 | $425K | Buy |
1,207,728
+43,867
| +4% | +$15.5K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $4.03M | Buy |
1,163,861
+206,355
| +22% | +$714K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $4.29M | Buy |
957,506
+232,201
| +32% | +$1.04M | ﹤0.01% | 1914 |
|
|
2022
Q3 | $2.64M | Buy |
725,305
+88,500
| +14% | +$322K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $1.69M | Sell |
636,805
-381,531
| -37% | -$1.01M | ﹤0.01% | 2900 |
|
|
2022
Q1 | $3.99M | Buy |
1,018,336
+723,052
| +245% | +$2.83M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.63M | Buy |
295,284
+160,289
| +119% | +$883K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $973K | Sell |
134,995
-293,417
| -68% | -$2.11M | ﹤0.01% | 3812 |
|
|
2021
Q2 | $2.83M | Buy |
428,412
+399,315
| +1,372% | +$2.63M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $127K | Sell |
29,097
-314,415
| -92% | -$1.37M | ﹤0.01% | 5709 |
|
|
2020
Q4 | $1.31M | Buy |
343,512
+318,279
| +1,261% | +$1.22M | ﹤0.01% | 2977 |
|
|
2020
Q3 | $88K | Sell |
25,233
-43,746
| -63% | -$153K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $155K | Sell |
68,979
-58,817
| -46% | -$132K | ﹤0.01% | 4143 |
|
|
2020
Q1 | $319K | Buy |
127,796
+1,018
| +0.8% | +$2.54K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $535K | Buy |
126,778
+88,744
| +233% | +$374K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $110K | Buy |
38,034
+21,327
| +128% | +$61.7K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $147K | Sell |
16,707
-12,602
| -43% | -$111K | ﹤0.01% | 4196 |
|
|
2019
Q1 | $217K | Buy |
+29,309
| New | +$217K | ﹤0.01% | 3922 |
|
|
2018
Q4 | – | Sell |
-103,360
| Closed | -$967K | – | 5070 |
|
|
2018
Q3 | $967K | Buy |
103,360
+81,172
| +366% | +$759K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $154K | Sell |
22,188
-7,665
| -26% | -$53.2K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $192K | Sell |
29,853
-639,201
| -96% | -$4.11M | ﹤0.01% | 3496 |
|
|
2017
Q4 | $6.2M | Buy |
669,054
+638,854
| +2,115% | +$5.92M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $174K | Buy |
+30,200
| New | +$174K | ﹤0.01% | 3242 |
|
|
2017
Q2 | – | Sell |
-31,520
| Closed | -$268K | – | 4313 |
|
|
2017
Q1 | $268K | Buy |
+31,520
| New | +$268K | ﹤0.01% | 3004 |
|