VRAY
Morgan Stanley’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-974,260
| Closed | -$343K | – | 7823 |
|
|
2023
Q2 | $343K | Buy |
974,260
+371,700
| +62% | +$131K | ﹤0.01% | 5402 |
|
|
2023
Q1 | $2.08M | Sell |
602,560
-158,428
| -21% | -$548K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $3.41M | Buy |
760,988
+277,014
| +57% | +$1.24M | ﹤0.01% | 4071 |
|
|
2022
Q3 | $1.76M | Sell |
483,974
-63,303
| -12% | -$230K | ﹤0.01% | 4523 |
|
|
2022
Q2 | $1.45M | Buy |
547,277
+152,393
| +39% | +$404K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $1.55M | Sell |
394,884
-43,361
| -10% | -$170K | ﹤0.01% | 4702 |
|
|
2021
Q4 | $2.41M | Sell |
438,245
-84,774
| -16% | -$467K | ﹤0.01% | 4426 |
|
|
2021
Q3 | $3.77M | Sell |
523,019
-147,945
| -22% | -$1.07M | ﹤0.01% | 4012 |
|
|
2021
Q2 | $4.43M | Sell |
670,964
-15,144
| -2% | -$100K | ﹤0.01% | 3913 |
|
|
2021
Q1 | $2.98M | Buy |
686,108
+123,269
| +22% | +$536K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $2.15M | Sell |
562,839
-107,756
| -16% | -$412K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $2.35M | Sell |
670,595
-1,428,792
| -68% | -$5M | ﹤0.01% | 3516 |
|
|
2020
Q2 | $4.7M | Buy |
2,099,387
+1,785,655
| +569% | +$4M | ﹤0.01% | 2739 |
|
|
2020
Q1 | $784K | Sell |
313,732
-143,134
| -31% | -$358K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $1.93M | Buy |
456,866
+138,337
| +43% | +$584K | ﹤0.01% | 4074 |
|
|
2019
Q3 | $924K | Buy |
318,529
+134,490
| +73% | +$390K | ﹤0.01% | 4345 |
|
|
2019
Q2 | $1.62M | Sell |
184,039
-24,309
| -12% | -$214K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $1.54M | Sell |
208,348
-73,531
| -26% | -$544K | ﹤0.01% | 3803 |
|
|
2018
Q4 | $1.71M | Buy |
281,879
+12,120
| +4% | +$73.6K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $2.53M | Sell |
269,759
-19,341
| -7% | -$181K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $2M | Buy |
289,100
+69,204
| +31% | +$479K | ﹤0.01% | 4079 |
|
|
2018
Q1 | $1.42M | Buy |
219,896
+29,449
| +15% | +$190K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $1.76M | Buy |
190,447
+19,302
| +11% | +$179K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $986K | Buy |
171,145
+29,620
| +21% | +$171K | ﹤0.01% | 4436 |
|
|
2017
Q2 | $916K | Buy |
141,525
+93,049
| +192% | +$602K | ﹤0.01% | 4429 |
|
|
2017
Q1 | $412K | Buy |
48,476
+29,155
| +151% | +$248K | ﹤0.01% | 4954 |
|
|
2016
Q4 | $60K | Buy |
19,321
+18,104
| +1,488% | +$56.2K | ﹤0.01% | 5702 |
|
|
2016
Q3 | $6K | Buy |
+1,217
| New | +$6K | ﹤0.01% | 6213 |
|