SG Americas Securities’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,562
| Closed | -$19K | – | 2926 |
|
|
2023
Q2 | $19K | Sell |
53,562
-17,893
| -25% | -$6.35K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $247K | Buy |
71,455
+38,773
| +119% | +$134K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $146K | Sell |
32,682
-284
| -0.9% | -$1.27K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $120K | Sell |
32,966
-7,584
| -19% | -$27.6K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $107K | Buy |
40,550
+20,745
| +105% | +$54.7K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $78K | Sell |
19,805
-11
| -0.1% | -$43 | ﹤0.01% | 2478 |
|
|
2021
Q4 | $109K | Sell |
19,816
-31,915
| -62% | -$176K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $373K | Buy |
+51,731
| New | +$373K | ﹤0.01% | 2532 |
|
|
2021
Q2 | – | Sell |
-19,978
| Closed | -$87K | – | 2954 |
|
|
2021
Q1 | $87K | Sell |
19,978
-200
| -1% | -$871 | ﹤0.01% | 2822 |
|
|
2020
Q4 | $77K | Buy |
+20,178
| New | +$77K | ﹤0.01% | 2712 |
|
|
2020
Q3 | – | Sell |
-60,647
| Closed | -$136K | – | 3086 |
|
|
2020
Q2 | $136K | Buy |
60,647
+23,092
| +61% | +$51.8K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $94K | Buy |
37,555
+16,363
| +77% | +$41K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $89K | Buy |
+21,192
| New | +$89K | ﹤0.01% | 2561 |
|
|
2017
Q1 | – | Sell |
-12,930
| Closed | -$40K | – | 3058 |
|
|
2016
Q4 | $40K | Buy |
+12,930
| New | +$40K | ﹤0.01% | 2568 |
|