SCM
VRAY
Silverarc Capital Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$35.2K | – | 95 |
|
|
2023
Q2 | $35.2K | Sell |
100,000
-2,693,748
| -96% | -$949K | 0.01% | 75 |
|
|
2023
Q1 | $9.67M | Buy |
2,793,748
+388,388
| +16% | +$1.34M | 3.99% | 3 |
|
|
2022
Q4 | $10.8M | Buy |
2,405,360
+81,294
| +3% | +$364K | 3.08% | 4 |
|
|
2022
Q3 | $8.46M | Buy |
2,324,066
+1,591,326
| +217% | +$5.79M | 2.86% | 9 |
|
|
2022
Q2 | $1.94M | Buy |
732,740
+296,644
| +68% | +$786K | 0.6% | 33 |
|
|
2022
Q1 | $1.71K | Buy |
436,096
+8,249
| +2% | +$32 | 0.71% | 33 |
|
|
2021
Q4 | $2.36M | Buy |
427,847
+242,812
| +131% | +$1.34M | 0.96% | 33 |
|
|
2021
Q3 | $1.33M | Buy |
185,035
+90,647
| +96% | +$654K | 0.75% | 44 |
|
|
2021
Q2 | $623 | Buy |
+94,388
| New | +$623 | 0.28% | 71 |
|