Point72 Asset Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,873
| Closed | -$1.01K | – | 2306 |
|
|
2023
Q2 | $1.01K | Sell |
2,873
-11,671
| -80% | -$4.11K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $50.3K | Buy |
+14,544
| New | +$50.3K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-1,850,373
| Closed | -$7.25M | – | 1422 |
|
|
2022
Q1 | $7.25M | Sell |
1,850,373
-868,006
| -32% | -$3.4M | 0.03% | 551 |
|
|
2021
Q4 | $15M | Buy |
2,718,379
+1,299,811
| +92% | +$7.16M | 0.06% | 386 |
|
|
2021
Q3 | $10.2M | Buy |
1,418,568
+77,720
| +6% | +$560K | 0.04% | 454 |
|
|
2021
Q2 | $8.85M | Buy |
1,340,848
+384,987
| +40% | +$2.54M | 0.04% | 455 |
|
|
2021
Q1 | $4.16M | Buy |
+955,861
| New | +$4.16M | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-97,700
| Closed | -$722K | – | 1472 |
|
|
2019
Q1 | $722K | Buy |
+97,700
| New | +$722K | ﹤0.01% | 750 |
|