Prelude Capital Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,416
| Closed | -$302K | – | 1364 |
|
|
2023
Q1 | $302K | Buy |
87,416
+21,787
| +33% | +$75.4K | 0.02% | 565 |
|
|
2022
Q4 | $294K | Buy |
+65,629
| New | +$294K | 0.02% | 692 |
|
|
2020
Q1 | – | Sell |
-651
| Closed | -$3K | – | 1711 |
|
|
2019
Q4 | $3K | Buy |
+651
| New | +$3K | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-33,352
| Closed | -$246K | – | 1822 |
|
|
2019
Q1 | $246K | Sell |
33,352
-12,282
| -27% | -$90.6K | 0.01% | 397 |
|
|
2018
Q4 | $277K | Sell |
45,634
-87,427
| -66% | -$531K | 0.02% | 424 |
|
|
2018
Q3 | $1.25M | Sell |
133,061
-114,223
| -46% | -$1.07M | 0.07% | 199 |
|
|
2018
Q2 | $1.71M | Sell |
247,284
-62,548
| -20% | -$433K | 0.11% | 151 |
|
|
2018
Q1 | $1.99M | Buy |
309,832
+156,195
| +102% | +$1M | 0.14% | 103 |
|
|
2017
Q4 | $1.42M | Buy |
+153,637
| New | +$1.42M | 0.11% | 154 |
|