Rovin Capital’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | – | – | 166 |
|
|
2024
Q1 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | – | – | 148 |
|
|
2023
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $69K | Hold |
20,000
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $90K | Hold |
20,000
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $73K | Hold |
20,000
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $53K | Buy |
+20,000
| New | +$53K | 0.04% | 113 |
|
|
2020
Q4 | – | Sell |
-37,000
| Closed | -$130K | – | 45 |
|
|
2020
Q3 | $130K | Hold |
37,000
| – | – | 0.12% | 31 |
|
|
2020
Q2 | $83K | Buy |
37,000
+10,000
| +37% | +$22.4K | 0.08% | 34 |
|
|
2020
Q1 | $54K | Buy |
+27,000
| New | +$54K | 0.06% | 37 |
|