RI
VRAY
RTW Investments’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$336K | – | 99 |
|
|
2020
Q2 | $336K | Hold |
150,000
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $375K | Hold |
150,000
| – | – | 0.02% | 64 |
|
|
2019
Q4 | $633K | Buy |
+150,000
| New | +$633K | 0.02% | 59 |
|
|
2019
Q3 | – | Sell |
-159,247
| Closed | -$1.4M | – | 66 |
|
|
2019
Q2 | $1.4M | Hold |
159,247
| – | – | 0.07% | 49 |
|
|
2019
Q1 | $1.18M | Sell |
159,247
-1,204,909
| -88% | -$8.91M | 0.08% | 48 |
|
|
2018
Q4 | $8.28M | Sell |
1,364,156
-2,025,342
| -60% | -$12.3M | 0.76% | 29 |
|
|
2018
Q3 | $31.7M | Buy |
3,389,498
+1,915,342
| +130% | +$17.9M | 1.9% | 15 |
|
|
2018
Q2 | $10.2M | Buy |
1,474,156
+115,445
| +8% | +$799K | 0.74% | 22 |
|
|
2018
Q1 | $8.74M | Buy |
1,358,711
+10,501
| +0.8% | +$67.5K | 0.83% | 24 |
|
|
2017
Q4 | $12.5M | Buy |
1,348,210
+327,748
| +32% | +$3.03M | 2.08% | 16 |
|
|
2017
Q3 | $5.88M | Buy |
1,020,462
+256,127
| +34% | +$1.48M | 1.02% | 21 |
|
|
2017
Q2 | $4.95M | Buy |
764,335
+248,723
| +48% | +$1.61M | 1.04% | 20 |
|
|
2017
Q1 | $4.39M | Buy |
+515,612
| New | +$4.39M | 1.16% | 21 |
|