Group One Trading’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,918
| Closed | -$196K | – | 3673 |
|
|
2023
Q2 | $196K | Sell |
555,918
-1,268,400
| -70% | -$447K | ﹤0.01% | 701 |
|
|
2023
Q1 | $6.31M | Buy |
1,824,318
+82,378
| +5% | +$285K | 0.02% | 71 |
|
|
2022
Q4 | $7.8M | Buy |
1,741,940
+331,769
| +24% | +$1.49M | 0.02% | 90 |
|
|
2022
Q3 | $5.13M | Buy |
1,410,171
+441,748
| +46% | +$1.61M | 0.01% | 127 |
|
|
2022
Q2 | $2.57M | Buy |
+968,423
| New | +$2.57M | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-37,546
| Closed | -$207K | – | 3565 |
|
|
2021
Q4 | $207K | Buy |
37,546
+27,298
| +266% | +$151K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $74K | Sell |
10,248
-44,163
| -81% | -$319K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $359K | Buy |
54,411
+29,418
| +118% | +$194K | ﹤0.01% | 917 |
|
|
2021
Q1 | $109K | Buy |
+24,993
| New | +$109K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-5,222
| Closed | -$18K | – | 2813 |
|
|
2020
Q3 | $18K | Sell |
5,222
-16,720
| -76% | -$57.6K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $49K | Buy |
+21,942
| New | +$49K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-33,599
| Closed | -$142K | – | 2348 |
|
|
2019
Q4 | $142K | Sell |
33,599
-83,068
| -71% | -$351K | ﹤0.01% | 718 |
|
|
2019
Q3 | $338K | Buy |
116,667
+72,405
| +164% | +$210K | ﹤0.01% | 472 |
|
|
2019
Q2 | $390K | Buy |
44,262
+16,217
| +58% | +$143K | ﹤0.01% | 398 |
|
|
2019
Q1 | $207K | Buy |
+28,045
| New | +$207K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q3 | – | Sell |
-17,593
| Closed | -$122K | – | 2233 |
|
|
2018
Q2 | $122K | Buy |
17,593
+2,300
| +15% | +$16K | ﹤0.01% | 751 |
|
|
2018
Q1 | $98K | Sell |
15,293
-778
| -5% | -$4.99K | ﹤0.01% | 755 |
|
|
2017
Q4 | $149K | Buy |
+16,071
| New | +$149K | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2015 |
|