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
Q2 | – | Sell |
-300
| Closed | -$1K | – | 10337 |
|
|
2023
Q1 | $1K | Sell |
300
-1,700
| -85% | -$7.19K | ﹤0.01% | 8855 |
|
|
2022
Q4 | $8K | Sell |
2,000
-4,900
| -71% | -$21.3K | ﹤0.01% | 7779 |
|
|
2022
Q3 | $25K | Sell |
6,900
-7,500
| -52% | -$25.2K | ﹤0.01% | 7300 |
|
|
2022
Q2 | $38K | Sell |
14,400
-50,600
| -78% | -$152K | ﹤0.01% | 6865 |
|
|
2022
Q1 | $254K | Sell |
65,000
-2,300
| -3% | -$9.79K | ﹤0.01% | 4790 |
|
|
2021
Q4 | $370K | Sell |
67,300
-8,800
| -12% | -$53.6K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $504K | Buy |
76,100
+4,600
| +6% | +$29K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $471K | Buy |
71,500
+71,346
| +46,329% | +$380K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $66K | Buy |
154
+35
| +29% | +$170 | ﹤0.01% | 6282 |
|
|
2020
Q4 | $45K | Sell |
119
-513
| -81% | -$1.81K | ﹤0.01% | 6307 |
|
|
2020
Q3 | $221K | Buy |
632
+220
| +53% | +$612 | ﹤0.01% | 3979 |
|
|
2020
Q2 | $92K | Buy |
412
+151
| +58% | +$322 | ﹤0.01% | 4873 |
|
|
2020
Q1 | $65K | Buy |
261
+111
| +74% | +$314 | ﹤0.01% | 4868 |
|
|
2019
Q4 | $63K | Buy |
150
+50
| +50% | +$162 | ﹤0.01% | 4988 |
|
|
2019
Q3 | $29K | Buy |
100
+9
| +10% | +$53 | ﹤0.01% | 5533 |
|
|
2019
Q2 | $80K | Sell |
91
-25
| -22% | -$203 | ﹤0.01% | 4421 |
|
|
2019
Q1 | $85K | Sell |
116
-181
| -61% | -$1.4K | ﹤0.01% | 4525 |
|
|
2018
Q4 | $180K | Sell |
297
-140
| -32% | -$1.05K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $409K | Buy |
437
+427
| +4,270% | +$4.2K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $6K | Sell |
10
-46
| -82% | -$334 | ﹤0.01% | 6651 |
|
|
2018
Q1 | $2K | Sell |
56
-12
| -18% | -$100 | ﹤0.01% | 5400 |
|
|
2017
Q4 | $3K | Buy |
+68
| New | +$544 | ﹤0.01% | 5024 |
|
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.