Dimensional Fund Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-401,797
| Closed | -$142K | – | 3548 |
|
|
2023
Q2 | $142K | Sell |
401,797
-1,137,417
| -74% | -$401K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $5.32M | Sell |
1,539,214
-356,472
| -19% | -$1.23M | ﹤0.01% | 2467 |
|
|
2022
Q4 | $8.49K | Sell |
1,895,686
-43,643
| -2% | -$196 | ﹤0.01% | 2268 |
|
|
2022
Q3 | $7.06M | Buy |
1,939,329
+15,546
| +0.8% | +$56.6K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $5.1M | Buy |
1,923,783
+373,001
| +24% | +$988K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $6.08M | Sell |
1,550,782
-133,133
| -8% | -$522K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $9.28M | Sell |
1,683,915
-4,548
| -0.3% | -$25.1K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $12.2M | Buy |
1,688,463
+322,318
| +24% | +$2.32M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $9.02M | Buy |
1,366,145
+203,405
| +17% | +$1.34M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $5.06M | Buy |
1,162,740
+529,903
| +84% | +$2.31M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $2.42M | Buy |
632,837
+253,901
| +67% | +$970K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $1.32M | Buy |
378,936
+97,386
| +35% | +$340K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $630K | Sell |
281,550
-11,519
| -4% | -$25.8K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $732K | Buy |
293,069
+148,052
| +102% | +$370K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $612K | Buy |
145,017
+50,764
| +54% | +$214K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $273K | Buy |
94,253
+28,527
| +43% | +$82.6K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $579K | Sell |
65,726
-3,425
| -5% | -$30.2K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $511K | Hold |
69,151
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q4 | $420K | Buy |
+69,151
| New | +$420K | ﹤0.01% | 3174 |
|