Millennium Management’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 |
-1,240,773
| Closed | -$437K | – | 5099 |
|
|
2023
Q2 | $437K | Sell |
1,240,773
-1,685,390
| -58% | -$594K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $10.1M | Buy |
2,926,163
+806,981
| +38% | +$2.79M | 0.01% | 1422 |
|
|
2022
Q4 | $9.49M | Sell |
2,119,182
-2,009,000
| -49% | -$9M | 0.01% | 1614 |
|
|
2022
Q3 | $15M | Sell |
4,128,182
-178,571
| -4% | -$650K | 0.01% | 1153 |
|
|
2022
Q2 | $11.4M | Sell |
4,306,753
-3,523,190
| -45% | -$9.34M | 0.01% | 1393 |
|
|
2022
Q1 | $30.7M | Buy |
7,829,943
+1,467,290
| +23% | +$5.75M | 0.02% | 655 |
|
|
2021
Q4 | $35.1M | Buy |
6,362,653
+4,438,283
| +231% | +$24.5M | 0.02% | 624 |
|
|
2021
Q3 | $13.9M | Buy |
1,924,370
+872,165
| +83% | +$6.29M | 0.01% | 1172 |
|
|
2021
Q2 | $6.95M | Sell |
1,052,205
-112,234
| -10% | -$741K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $5.07M | Sell |
1,164,439
-805,339
| -41% | -$3.5M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $7.53M | Buy |
1,969,778
+1,535,989
| +354% | +$5.87M | 0.01% | 1602 |
|
|
2020
Q3 | $1.52K | Sell |
433,789
-2,128,694
| -83% | -$7.45K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $5.74M | Sell |
2,562,483
-745,170
| -23% | -$1.67M | 0.01% | 1290 |
|
|
2020
Q1 | $8.27M | Sell |
3,307,653
-455,974
| -12% | -$1.14M | 0.02% | 752 |
|
|
2019
Q4 | $15.9M | Buy |
3,763,627
+2,214,560
| +143% | +$9.35M | 0.02% | 768 |
|
|
2019
Q3 | $4.49M | Sell |
1,549,067
-432,895
| -22% | -$1.26M | 0.01% | 1548 |
|
|
2019
Q2 | $17.5M | Sell |
1,981,962
-630,534
| -24% | -$5.55M | 0.03% | 740 |
|
|
2019
Q1 | $19.3M | Sell |
2,612,496
-859,987
| -25% | -$6.36M | 0.03% | 708 |
|
|
2018
Q4 | $21.1M | Sell |
3,472,483
-359,642
| -9% | -$2.18M | 0.03% | 628 |
|
|
2018
Q3 | $35.9M | Buy |
3,832,125
+3,791,988
| +9,448% | +$35.5M | 0.04% | 511 |
|
|
2018
Q2 | $278K | Sell |
40,137
-159,650
| -80% | -$1.11M | ﹤0.01% | 3058 |
|
|
2018
Q1 | $1.29M | Buy |
199,787
+118,149
| +145% | +$760K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $756K | Sell |
81,638
-158,245
| -66% | -$1.47M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $1.38M | Buy |
+239,883
| New | +$1.38M | ﹤0.01% | 2152 |
|
|
2017
Q2 | – | Sell |
-66,241
| Closed | -$564K | – | 3646 |
|
|
2017
Q1 | $564K | Sell |
66,241
-15,415
| -19% | -$131K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $256K | Buy |
81,656
+52,542
| +180% | +$165K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $132K | Buy |
+29,114
| New | +$132K | ﹤0.01% | 2834 |
|