LMR Partners’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 |
-53,400
| Closed | -$18.8K | – | 955 |
|
|
2023
Q2 | $18.8K | Sell |
53,400
-50,000
| -48% | -$17.6K | ﹤0.01% | 603 |
|
|
2023
Q1 | $358K | Buy |
103,400
+25,000
| +32% | +$86.5K | 0.01% | 754 |
|
|
2022
Q4 | $351K | Hold |
78,400
| – | – | 0.01% | 916 |
|
|
2022
Q3 | $285K | Hold |
78,400
| – | – | 0.01% | 956 |
|
|
2022
Q2 | $208K | Hold |
78,400
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $307K | Buy |
+78,400
| New | +$307K | ﹤0.01% | 1064 |
|