SAM
VRAY
Simplify Asset Management’s ViewRay, Inc. VRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-274,752
| Closed | -$1.23M | – | 134 |
|
2022
Q4 | $1.23M | Buy |
274,752
+22,106
| +9% | +$99K | 0.19% | 29 |
|
2022
Q3 | $920K | Buy |
252,646
+78,950
| +45% | +$287K | 0.1% | 31 |
|
2022
Q2 | $460K | Buy |
173,696
+34,738
| +25% | +$92K | 0.02% | 33 |
|
2022
Q1 | $545K | Buy |
138,958
+69,476
| +100% | +$272K | 0.02% | 45 |
|
2021
Q4 | $383K | Buy |
+69,482
| New | +$383K | 0.02% | 44 |
|