Simplex Trading’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,300
| Closed | -$40.6K | – | 10330 |
|
|
2023
Q2 | $60K | Sell |
171,300
-163,337
| -49% | -$169K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $1.16M | Sell |
334,637
-238,377
| -42% | -$1.01M | ﹤0.01% | 2461 |
|
|
2022
Q4 | $2.57M | Buy |
573,014
+253,430
| +79% | +$1.1M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.16M | Buy |
319,584
+11,827
| +4% | +$39.7K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $815K | Buy |
307,757
+247,478
| +411% | +$745K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $236K | Sell |
60,279
-32,886
| -35% | -$140K | ﹤0.01% | 4922 |
|
|
2021
Q4 | $513K | Buy |
93,165
+44,876
| +93% | +$273K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $320K | Sell |
48,289
-3,083
| -6% | -$19.5K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $339K | Buy |
51,372
+46,173
| +888% | +$246K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $22K | Sell |
5,199
-13,423
| -72% | -$65.2K | ﹤0.01% | 7394 |
|
|
2020
Q4 | $71K | Buy |
+18,622
| New | +$65.9K | ﹤0.01% | 5800 |
|
|
2019
Q4 | – | Sell |
-4,185
| Closed | -$13.5K | – | 8187 |
|
|
2019
Q3 | $12K | Buy |
+4,185
| New | +$24.8K | ﹤0.01% | 6169 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$62.9K | – | 8058 |
|
|
2018
Q3 | $78K | Sell |
8,400
-22,679
| -73% | -$223K | ﹤0.01% | 4703 |
|
|
2018
Q2 | $215K | Buy |
31,079
+12,570
| +68% | +$91.3K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $119K | Sell |
18,509
-34,561
| -65% | -$288K | 0.01% | 1669 |
|
|
2017
Q4 | $491K | Buy |
53,070
+51,001
| +2,465% | +$408K | 0.02% | 722 |
|
|
2017
Q3 | $11K | Buy |
+2,069
| New | +$11.7K | ﹤0.01% | 3719 |
|
Simplex Trading's VRAY Position: Q3 2023 in Review
Simplex Trading sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 171,300 shares — an estimated $40.6K sold.
Simplex Trading first reported a position in VRAY in Q3 2017 and held it in 17 quarters. The position peaked at $2.57M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.
- Simplex Trading reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 171,300 ViewRay, Inc. shares in Q3 2023, an estimated $40.6K.
- Simplex Trading first reported a position in ViewRay, Inc. in Q3 2017 and held it in 17 quarters.
- Simplex Trading's ViewRay, Inc. position peaked at $2.57M in Q4 2022.
- 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.