Jane Street’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,866
| Closed | -$102K | – | 5994 |
|
|
2023
Q2 | $102K | Buy |
288,866
+245,422
| +565% | +$86.4K | ﹤0.01% | 4796 |
|
|
2023
Q1 | $150K | Sell |
43,444
-21,768
| -33% | -$75.3K | ﹤0.01% | 4796 |
|
|
2022
Q4 | $292K | Sell |
65,212
-288,160
| -82% | -$1.29M | ﹤0.01% | 3992 |
|
|
2022
Q3 | $1.29M | Sell |
353,372
-98,158
| -22% | -$357K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $1.2M | Buy |
451,530
+352,620
| +357% | +$935K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $388K | Buy |
98,910
+44,499
| +82% | +$175K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $300K | Sell |
54,411
-25,560
| -32% | -$141K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $577K | Buy |
79,971
+42,057
| +111% | +$303K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $251K | Buy |
+37,914
| New | +$251K | ﹤0.01% | 4190 |
|
|
2021
Q1 | – | Sell |
-10,411
| Closed | -$40K | – | 5531 |
|
|
2020
Q4 | $40K | Buy |
+10,411
| New | +$40K | ﹤0.01% | 3755 |
|
|
2020
Q3 | – | Sell |
-22,944
| Closed | -$51K | – | 4657 |
|
|
2020
Q2 | $51K | Buy |
22,944
+6,410
| +39% | +$14.2K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $41K | Buy |
16,534
+5,054
| +44% | +$12.5K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $48K | Sell |
11,480
-854
| -7% | -$3.57K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $36K | Buy |
+12,334
| New | +$36K | ﹤0.01% | 3289 |
|
|
2017
Q2 | – | Sell |
-24,169
| Closed | -$206K | – | 3351 |
|
|
2017
Q1 | $206K | Buy |
+24,169
| New | +$206K | ﹤0.01% | 2522 |
|