Graham Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-363,820
| Closed | -$1.26M | – | 1386 |
|
2023
Q1 | $1.26M | Buy |
363,820
+189,438
| +109% | +$655K | 0.04% | 414 |
|
2022
Q4 | $781K | Buy |
174,382
+129,155
| +286% | +$579K | 0.02% | 617 |
|
2022
Q3 | $164K | Sell |
45,227
-218,636
| -83% | -$793K | 0.01% | 1000 |
|
2022
Q2 | $699K | Buy |
263,863
+101,935
| +63% | +$270K | 0.03% | 548 |
|
2022
Q1 | $634K | Buy |
161,928
+136,085
| +527% | +$533K | 0.02% | 466 |
|
2021
Q4 | $142K | Buy |
+25,843
| New | +$142K | 0.01% | 480 |
|