Paloma Partners’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,207
| Closed | -$150K | – | 1453 |
|
|
2022
Q1 | $150K | Sell |
38,207
-25,341
| -40% | -$99.5K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $350K | Buy |
+63,548
| New | +$350K | 0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-31,686
| Closed | -$138K | – | 2103 |
|
|
2021
Q1 | $138K | Buy |
31,686
+4,917
| +18% | +$21.4K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $102K | Buy |
+26,769
| New | +$102K | ﹤0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-39,536
| Closed | -$89K | – | 2309 |
|
|
2020
Q2 | $89K | Buy |
+39,536
| New | +$89K | ﹤0.01% | 1734 |
|
|
2019
Q4 | – | Sell |
-59,992
| Closed | -$174K | – | 2158 |
|
|
2019
Q3 | $174K | Buy |
+59,992
| New | +$174K | ﹤0.01% | 1453 |
|
|
2019
Q2 | – | Sell |
-22,925
| Closed | -$170K | – | 1867 |
|
|
2019
Q1 | $170K | Buy |
+22,925
| New | +$170K | ﹤0.01% | 1214 |
|