HCM
VRAY
Hodges Capital Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,604,500
| Closed | -$1.27M | – | 236 |
|
|
2023
Q2 | $1.27M | Buy |
2,604,500
+1,593,929
| +158% | +$777K | 0.07% | 149 |
|
|
2023
Q1 | $6.07M | Sell |
1,010,571
-830,374
| -45% | -$4.99M | 0.5% | 63 |
|
|
2022
Q4 | $8.25M | Buy |
1,840,945
+1,036,445
| +129% | +$4.64M | 0.71% | 43 |
|
|
2022
Q3 | $2.93M | Buy |
804,500
+704,500
| +705% | +$2.56M | 0.48% | 61 |
|
|
2022
Q2 | $265K | Buy |
+100,000
| New | +$265K | 0.03% | 199 |
|
|
2021
Q3 | – | Sell |
-27,240
| Closed | -$180K | – | 253 |
|
|
2021
Q2 | $180K | Sell |
27,240
-10,000
| -27% | -$66.1K | 0.02% | 234 |
|
|
2021
Q1 | $162K | Sell |
37,240
-24,860
| -40% | -$108K | 0.02% | 211 |
|
|
2020
Q4 | $237K | Sell |
62,100
-25,000
| -29% | -$95.4K | 0.04% | 189 |
|
|
2020
Q3 | $305K | Buy |
87,100
+27,100
| +45% | +$94.9K | 0.06% | 161 |
|
|
2020
Q2 | $134K | Buy |
+60,000
| New | +$134K | 0.03% | 185 |
|