Schonfeld Strategic Advisors’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,300
| Closed | -$190K | – | 2512 |
|
|
2021
Q3 | $190K | Sell |
26,300
-1,700
| -6% | -$12.3K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $185K | Buy |
+28,000
| New | +$185K | ﹤0.01% | 1652 |
|
|
2019
Q4 | – | Sell |
-330,335
| Closed | -$958K | – | 1509 |
|
|
2019
Q3 | $958K | Sell |
330,335
-86,165
| -21% | -$250K | 0.03% | 481 |
|
|
2019
Q2 | $3.67M | Buy |
416,500
+348,200
| +510% | +$3.07M | 0.13% | 193 |
|
|
2019
Q1 | $505K | Sell |
68,300
-355,105
| -84% | -$2.63M | 0.02% | 687 |
|
|
2018
Q4 | $2.57M | Buy |
423,405
+224,005
| +112% | +$1.36M | 0.1% | 270 |
|
|
2018
Q3 | $1.87M | Buy |
199,400
+188,700
| +1,764% | +$1.77M | 0.08% | 297 |
|
|
2018
Q2 | $74K | Sell |
10,700
-76,396
| -88% | -$528K | ﹤0.01% | 724 |
|
|
2018
Q1 | $2K | Sell |
87,096
-281,008
| -76% | -$6.45K | ﹤0.01% | 711 |
|
|
2017
Q4 | $3.44M | Buy |
368,104
+193,088
| +110% | +$1.8M | 0.28% | 101 |
|
|
2017
Q3 | $1.01M | Buy |
+175,016
| New | +$1.01M | 0.09% | 268 |
|