Quantitative Systematic Strategies’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,018
| Closed | -$22K | – | 759 |
|
|
2020
Q2 | $22K | Sell |
10,018
-7,211
| -42% | -$15.8K | ﹤0.01% | 564 |
|
|
2020
Q1 | $43K | Sell |
17,229
-19,605
| -53% | -$48.9K | 0.04% | 237 |
|
|
2019
Q4 | $155K | Buy |
36,834
+22,793
| +162% | +$95.9K | 0.02% | 510 |
|
|
2019
Q3 | $41K | Sell |
14,041
-3,634
| -21% | -$10.6K | 0.01% | 447 |
|
|
2019
Q2 | $156K | Buy |
+17,675
| New | +$156K | 0.03% | 427 |
|
|
2019
Q1 | – | Sell |
-10,904
| Closed | -$66K | – | 699 |
|
|
2018
Q4 | $66K | Sell |
10,904
-4,902
| -31% | -$29.7K | 0.01% | 644 |
|
|
2018
Q3 | $148K | Sell |
15,806
-21,634
| -58% | -$203K | 0.03% | 552 |
|
|
2018
Q2 | $259K | Buy |
37,440
+26,920
| +256% | +$186K | 0.05% | 502 |
|
|
2018
Q1 | $68K | Buy |
+10,520
| New | +$68K | 0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-13,531
| Closed | -$78K | – | 685 |
|
|
2017
Q3 | $78K | Buy |
13,531
+2,967
| +28% | +$17.1K | 0.02% | 431 |
|
|
2017
Q2 | $67K | Buy |
+10,564
| New | +$67K | 0.02% | 428 |
|