PWAM
VRAY
Park West Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,261,025
| Closed | -$13.8M | – | 83 |
|
|
2019
Q4 | $13.8M | Sell |
3,261,025
-6,292,143
| -66% | -$26.6M | 0.58% | 45 |
|
|
2019
Q3 | $27.7M | Buy |
9,553,168
+1,937,843
| +25% | +$5.62M | 1.35% | 26 |
|
|
2019
Q2 | $67.1M | Buy |
7,615,325
+3,549,255
| +87% | +$31.3M | 2.79% | 9 |
|
|
2019
Q1 | $30M | Buy |
4,066,070
+1,959,875
| +93% | +$14.5M | 1.32% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
2,106,195
-3,023,642
| -59% | -$18.4M | 0.63% | 46 |
|
|
2018
Q3 | $48M | Buy |
5,129,837
+1,545,776
| +43% | +$14.5M | 1.75% | 17 |
|
|
2018
Q2 | $24.8M | Buy |
3,584,061
+137,948
| +4% | +$955K | 0.92% | 28 |
|
|
2018
Q1 | $22.2M | Buy |
3,446,113
+830,898
| +32% | +$5.34M | 0.99% | 35 |
|
|
2017
Q4 | $24.2M | Buy |
+2,615,215
| New | +$24.2M | 1.1% | 32 |
|