D.E. Shaw & Co’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,028,254
| Closed | -$1.07M | – | 3409 |
|
|
2023
Q2 | $1.07M | Buy |
3,028,254
+2,511,127
| +486% | +$884K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $1.79M | Sell |
517,127
-419,344
| -45% | -$1.45M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $4.2M | Sell |
936,471
-8,860
| -0.9% | -$39.7K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.44M | Sell |
945,331
-87,974
| -9% | -$320K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $2.74M | Sell |
1,033,305
-20,756
| -2% | -$55K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $4.13M | Buy |
1,054,061
+552,296
| +110% | +$2.17M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.77M | Sell |
501,765
-40,436
| -7% | -$223K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $3.91M | Buy |
542,201
+116,341
| +27% | +$839K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $2.81M | Sell |
425,860
-197,599
| -32% | -$1.3M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.71M | Buy |
623,459
+124,218
| +25% | +$540K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.91M | Buy |
+499,241
| New | +$1.91M | ﹤0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-229,496
| Closed | -$968K | – | 2928 |
|
|
2019
Q4 | $968K | Sell |
229,496
-25,323
| -10% | -$107K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $739K | Sell |
254,819
-458,359
| -64% | -$1.33M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $6.28M | Buy |
713,178
+478,819
| +204% | +$4.22M | 0.01% | 1069 |
|
|
2019
Q1 | $1.73M | Buy |
+234,359
| New | +$1.73M | ﹤0.01% | 1626 |
|