Point72 Hong Kong’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,863
| Closed | -$71K | – | 2021 |
|
|
2022
Q2 | $71K | Buy |
26,863
+23,953
| +823% | +$63.3K | ﹤0.01% | 845 |
|
|
2022
Q1 | $11K | Buy |
+2,910
| New | +$11K | ﹤0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-5,846
| Closed | -$42K | – | 1943 |
|
|
2021
Q3 | $42K | Buy |
+5,846
| New | +$42K | ﹤0.01% | 965 |
|
|
2021
Q2 | – | Sell |
-752
| Closed | -$3K | – | 1886 |
|
|
2021
Q1 | $3K | Sell |
752
-271
| -26% | -$1.08K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $4K | Buy |
+1,023
| New | +$4K | ﹤0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-670
| Closed | -$2K | – | 1622 |
|
|
2020
Q2 | $2K | Buy |
+670
| New | +$2K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-9,259
| Closed | -$27K | – | 1520 |
|
|
2019
Q3 | $27K | Buy |
+9,259
| New | +$27K | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$10K | – | 1477 |
|
|
2019
Q1 | $10K | Buy |
+1,403
| New | +$10K | ﹤0.01% | 765 |
|