Parallax Volatility Advisers’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,449,498
| Closed | -$511K | – | 1234 |
|
|
2023
Q2 | $511K | Buy |
1,449,498
+1,010,726
| +230% | +$356K | ﹤0.01% | 387 |
|
|
2023
Q1 | $1.52M | Buy |
438,772
+180,592
| +70% | +$625K | ﹤0.01% | 246 |
|
|
2022
Q4 | $1.16M | Buy |
+258,180
| New | +$1.16M | ﹤0.01% | 318 |
|
|
2022
Q2 | – | Sell |
-17,881
| Closed | -$70K | – | 1652 |
|
|
2022
Q1 | $70K | Buy |
+17,881
| New | +$70K | ﹤0.01% | 776 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q3 | – | Sell |
-57,974
| Closed | -$511K | – | 2193 |
|
|
2019
Q2 | $511K | Buy |
57,974
+3,642
| +7% | +$32.1K | ﹤0.01% | 433 |
|
|
2019
Q1 | $402K | Buy |
54,332
+43,330
| +394% | +$321K | ﹤0.01% | 470 |
|
|
2018
Q4 | $67K | Sell |
11,002
-150,266
| -93% | -$915K | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.51M | Buy |
161,268
+100,941
| +167% | +$945K | ﹤0.01% | 241 |
|
|
2018
Q2 | $417K | Buy |
+60,327
| New | +$417K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-4,620
| Closed | -$43K | – | 3415 |
|
|
2017
Q4 | $43K | Buy |
+4,620
| New | +$43K | ﹤0.01% | 2177 |
|
|
2017
Q2 | – | Sell |
-728
| Closed | -$6K | – | 2429 |
|
|
2017
Q1 | $6K | Buy |
+728
| New | +$6K | ﹤0.01% | 832 |
|