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
Q4 | – | Sell |
-1,500
| Closed | -$2K | – | 10292 |
|
|
2023
Q3 | $2K | Sell |
1,500
-347,800
| -100% | -$82.5K | ﹤0.01% | 8220 |
|
|
2023
Q2 | $123K | Sell |
349,300
-399,700
| -53% | -$414K | ﹤0.01% | 4840 |
|
|
2023
Q1 | $2.59M | Sell |
749,000
-720,300
| -49% | -$3.05M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $6.58M | Sell |
1,469,300
-161,200
| -10% | -$701K | 0.01% | 1072 |
|
|
2022
Q3 | $5.93M | Buy |
1,630,500
+290,300
| +22% | +$974K | 0.01% | 1085 |
|
|
2022
Q2 | $3.55M | Buy |
1,340,200
+1,231,100
| +1,128% | +$3.7M | ﹤0.01% | 1370 |
|
|
2022
Q1 | $427K | Buy |
109,100
+87,700
| +410% | +$373K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $117K | Sell |
21,400
-8,700
| -29% | -$53K | ﹤0.01% | 6004 |
|
|
2021
Q3 | $199K | Buy |
30,100
+2,500
| +9% | +$15.8K | ﹤0.01% | 5593 |
|
|
2021
Q2 | $182K | Buy |
27,600
+27,453
| +18,676% | +$146K | ﹤0.01% | 5834 |
|
|
2021
Q1 | $63K | Buy |
147
+58
| +65% | +$282 | ﹤0.01% | 6335 |
|
|
2020
Q4 | $33K | Buy |
89
+22
| +33% | +$78 | ﹤0.01% | 6600 |
|
|
2020
Q3 | $23K | Buy |
67
+31
| +86% | +$86 | ﹤0.01% | 6287 |
|
|
2020
Q2 | $8K | Sell |
36
-54
| -60% | -$115 | ﹤0.01% | 6782 |
|
|
2020
Q1 | $22K | Buy |
90
+4
| +5% | +$11 | ﹤0.01% | 5893 |
|
|
2019
Q4 | $36K | Sell |
86
-146
| -63% | -$472 | ﹤0.01% | 5501 |
|
|
2019
Q3 | $67K | Buy |
232
+227
| +4,540% | +$1.34K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $4K | Buy |
+5
| New | +$41 | ﹤0.01% | 6580 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$258K | – | 8059 |
|
|
2018
Q3 | $258K | Buy |
276
+6
| +2% | +$59 | ﹤0.01% | 3353 |
|
|
2018
Q2 | $186K | Buy |
270
+70
| +35% | +$508 | ﹤0.01% | 3582 |
|
|
2018
Q1 | $123K | Sell |
200
-100
| -33% | -$833 | 0.01% | 1638 |
|
|
2017
Q4 | $78K | Buy |
300
+290
| +2,900% | +$2.32K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $2K | Buy |
+10
| New | +$56 | ﹤0.01% | 5218 |
|
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.