Parametric Portfolio Associates’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $169K | Sell |
43,130
-19,040
| -31% | -$74.6K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $343K | Sell |
62,170
-1,886
| -3% | -$10.4K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $462K | Buy |
64,056
+9,614
| +18% | +$69.3K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $359K | Buy |
54,442
+21,151
| +64% | +$139K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $145K | Buy |
33,291
+798
| +2% | +$3.48K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $124K | Buy |
32,493
+3,203
| +11% | +$12.2K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $103K | Buy |
29,290
+12,656
| +76% | +$44.5K | ﹤0.01% | 3790 |
|
|
2020
Q2 | $37K | Sell |
16,634
-14,209
| -46% | -$31.6K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $77K | Buy |
30,843
+3,427
| +13% | +$8.56K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $116K | Buy |
+27,416
| New | +$116K | ﹤0.01% | 3840 |
|
|
2019
Q3 | – | Sell |
-13,949
| Closed | -$123K | – | 4018 |
|
|
2019
Q2 | $123K | Buy |
+13,949
| New | +$123K | ﹤0.01% | 3815 |
|
|
2018
Q4 | – | Sell |
-10,410
| Closed | -$97K | – | 3977 |
|
|
2018
Q3 | $97K | Sell |
10,410
-2,991
| -22% | -$27.9K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $93K | Buy |
13,401
+2,447
| +22% | +$17K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $70K | Sell |
10,954
-110,354
| -91% | -$705K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $1.12M | Buy |
+121,308
| New | +$1.12M | ﹤0.01% | 2959 |
|