Simplex Trading’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2023
Q3 | – | Sell |
-171,300
| Closed | -$60K | – | 4533 |
|
|
2023
Q2 | $60K | Sell |
171,300
-163,337
| -49% | -$57.2K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.16M | Sell |
334,637
-238,377
| -42% | -$824K | ﹤0.01% | 309 |
|
|
2022
Q4 | $2.57M | Buy |
573,014
+253,430
| +79% | +$1.14M | ﹤0.01% | 152 |
|
|
2022
Q3 | $1.16M | Buy |
319,584
+11,827
| +4% | +$43K | ﹤0.01% | 322 |
|
|
2022
Q2 | $815K | Buy |
307,757
+247,478
| +411% | +$655K | ﹤0.01% | 413 |
|
|
2022
Q1 | $236K | Sell |
60,279
-32,886
| -35% | -$129K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $513K | Buy |
93,165
+44,876
| +93% | +$247K | ﹤0.01% | 762 |
|
|
2021
Q3 | $320K | Sell |
48,289
-3,083
| -6% | -$20.4K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $339K | Buy |
51,372
+46,173
| +888% | +$305K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $22K | Sell |
5,199
-13,423
| -72% | -$56.8K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $71K | Buy |
+18,622
| New | +$71K | ﹤0.01% | 1419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2019
Q4 | – | Sell |
-4,185
| Closed | -$12K | – | 3253 |
|
|
2019
Q3 | $12K | Buy |
+4,185
| New | +$12K | ﹤0.01% | 1445 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$78K | – | 3150 |
|
|
2018
Q3 | $78K | Sell |
8,400
-22,679
| -73% | -$211K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $215K | Buy |
31,079
+12,570
| +68% | +$87K | ﹤0.01% | 715 |
|
|
2018
Q1 | $119K | Sell |
18,509
-34,561
| -65% | -$222K | 0.01% | 840 |
|
|
2017
Q4 | $491K | Buy |
53,070
+51,001
| +2,465% | +$472K | 0.02% | 425 |
|
|
2017
Q3 | $11K | Buy |
+2,069
| New | +$11K | ﹤0.01% | 1402 |
|