PA
VRAY
Perceptive Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-751,748
| Closed | -$3.27M | – | 163 |
|
|
2021
Q1 | $3.27M | Sell |
751,748
-1,700,000
| -69% | -$7.39M | 0.04% | 117 |
|
|
2020
Q4 | $9.37M | Hold |
2,451,748
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $8.58M | Hold |
2,451,748
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $5.49M | Hold |
2,451,748
| – | – | 0.09% | 95 |
|
|
2020
Q1 | $5.71M | Hold |
2,451,748
| – | – | 0.15% | 74 |
|
|
2019
Q4 | $10.3M | Hold |
2,451,748
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $7.11M | Sell |
2,451,748
-3,003,495
| -55% | -$8.71M | 0.19% | 64 |
|
|
2019
Q2 | $48.1M | Buy |
5,455,243
+649,593
| +14% | +$5.72M | 1.1% | 25 |
|
|
2019
Q1 | $35.5M | Buy |
4,805,650
+900,000
| +23% | +$6.65M | 1% | 28 |
|
|
2018
Q4 | $21.7M | Buy |
3,905,650
+205,650
| +6% | +$1.14M | 0.83% | 34 |
|
|
2018
Q3 | $34.6M | Buy |
3,700,000
+3,625,000
| +4,833% | +$33.9M | 0.93% | 35 |
|
|
2018
Q2 | $519K | Sell |
75,000
-25,000
| -25% | -$173K | 0.01% | 108 |
|
|
2018
Q1 | $643K | Buy |
100,000
+50,000
| +100% | +$322K | 0.02% | 115 |
|
|
2017
Q4 | $463K | Buy |
+50,000
| New | +$463K | 0.02% | 120 |
|