ProShare Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,456
| Closed | -$6.85K | – | 1897 |
|
|
2023
Q2 | $6.85K | Buy |
19,456
+2,031
| +12% | +$715 | ﹤0.01% | 1849 |
|
|
2023
Q1 | $60.3K | Sell |
17,425
-1,626
| -9% | -$5.63K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $85.3K | Buy |
19,051
+2,729
| +17% | +$12.2K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $59K | Sell |
16,322
-310
| -2% | -$1.12K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $44K | Sell |
16,632
-11,586
| -41% | -$30.7K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $110K | Sell |
28,218
-2,024
| -7% | -$7.89K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $167K | Buy |
30,242
+12,504
| +70% | +$69K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $128K | Sell |
17,738
-17,607
| -50% | -$127K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $233K | Buy |
35,345
+3,057
| +9% | +$20.2K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $140K | Buy |
32,288
+7,600
| +31% | +$33K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $94K | Buy |
24,688
+11,028
| +81% | +$42K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $48K | Sell |
13,660
-1,487
| -10% | -$5.23K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $34K | Buy |
+15,147
| New | +$34K | ﹤0.01% | 1640 |
|