Quantbot Technologies’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,722
| Closed | -$13.3K | – | 2092 |
|
|
2023
Q2 | $13.3K | Buy |
+37,722
| New | +$13.3K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-2,332
| Closed | -$10.4K | – | 2202 |
|
|
2022
Q4 | $10.4K | Buy |
+2,332
| New | +$10.4K | ﹤0.01% | 1506 |
|
|
2022
Q3 | – | Sell |
-36,496
| Closed | -$96K | – | 2236 |
|
|
2022
Q2 | $96K | Sell |
36,496
-38,406
| -51% | -$101K | 0.01% | 1156 |
|
|
2022
Q1 | $293K | Buy |
+74,902
| New | +$293K | 0.03% | 749 |
|
|
2021
Q4 | – | Sell |
-3,520
| Closed | -$25K | – | 2031 |
|
|
2021
Q3 | $25K | Sell |
3,520
-4,870
| -58% | -$34.6K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $55K | Sell |
8,390
-1,696
| -17% | -$11.1K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $43K | Buy |
+10,086
| New | +$43K | ﹤0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-25,751
| Closed | -$226K | – | 1646 |
|
|
2019
Q2 | $226K | Buy |
25,751
+21,808
| +553% | +$191K | 0.02% | 562 |
|
|
2019
Q1 | $29K | Sell |
3,943
-56,565
| -93% | -$416K | ﹤0.01% | 883 |
|
|
2018
Q4 | $367K | Buy |
+60,508
| New | +$367K | 0.04% | 508 |
|
|
2017
Q3 | – | Sell |
-3,124
| Closed | -$20K | – | 1490 |
|
|
2017
Q2 | $20K | Buy |
+3,124
| New | +$20K | ﹤0.01% | 1000 |
|