ExodusPoint Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,076
| Closed | -$63K | – | 2243 |
|
|
2023
Q1 | $63K | Buy |
+18,076
| New | +$63K | ﹤0.01% | 1557 |
|
|
2022
Q3 | – | Sell |
-14,815
| Closed | -$39K | – | 2376 |
|
|
2022
Q2 | $39K | Sell |
14,815
-70,948
| -83% | -$187K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $336K | Sell |
85,763
-1,068
| -1% | -$4.18K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $478K | Buy |
+86,831
| New | +$478K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-19,608
| Closed | -$85K | – | 2873 |
|
|
2021
Q1 | $85K | Sell |
19,608
-400,413
| -95% | -$1.74M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.6M | Buy |
420,021
+154,185
| +58% | +$589K | 0.02% | 589 |
|
|
2020
Q3 | $930K | Buy |
+265,836
| New | +$930K | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-29,428
| Closed | -$74K | – | 2053 |
|
|
2020
Q1 | $74K | Buy |
+29,428
| New | +$74K | ﹤0.01% | 884 |
|