Jefferies Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $616K | Buy |
+169,104
| New | +$616K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-117,077
| Closed | -$459K | – | 1337 |
|
|
2022
Q1 | $459K | Sell |
117,077
-20,955
| -15% | -$82.1K | ﹤0.01% | 654 |
|
|
2021
Q4 | $761K | Buy |
138,032
+72,285
| +110% | +$398K | ﹤0.01% | 619 |
|
|
2021
Q3 | $474K | Buy |
+65,747
| New | +$474K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q1 | – | Sell |
-19,134
| Closed | -$81K | – | 1753 |
|
|
2019
Q4 | $81K | Buy |
+19,134
| New | +$81K | ﹤0.01% | 1493 |
|
|
2019
Q3 | – | Sell |
-178,509
| Closed | -$1.57M | – | 2006 |
|
|
2019
Q2 | $1.57M | Buy |
178,509
+13,209
| +8% | +$116K | 0.01% | 529 |
|
|
2019
Q1 | $1.22M | Buy |
+165,300
| New | +$1.22M | 0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$47K | – | 1805 |
|
|
2018
Q3 | $47K | Sell |
5,000
-32,597
| -87% | -$306K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $260K | Buy |
37,597
+97
| +0.3% | +$671 | ﹤0.01% | 1234 |
|
|
2018
Q1 | $241K | Buy |
+37,500
| New | +$241K | ﹤0.01% | 1232 |
|