Squarepoint’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-527,307
| Closed | -$186K | – | 3011 |
|
|
2023
Q2 | $186K | Buy |
+527,307
| New | +$186K | ﹤0.01% | 2103 |
|
|
2023
Q1 | – | Sell |
-21,952
| Closed | -$98.3K | – | 2933 |
|
|
2022
Q4 | $98.3K | Sell |
21,952
-73,867
| -77% | -$331K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $349K | Sell |
95,819
-153,543
| -62% | -$559K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $661K | Sell |
249,362
-182,571
| -42% | -$484K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $1.69M | Buy |
431,933
+163,749
| +61% | +$642K | 0.01% | 879 |
|
|
2021
Q4 | $1.48M | Buy |
+268,184
| New | +$1.48M | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-106,401
| Closed | -$702K | – | 2918 |
|
|
2021
Q2 | $702K | Buy |
+106,401
| New | +$702K | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-14,649
| Closed | -$56K | – | 3191 |
|
|
2020
Q4 | $56K | Sell |
14,649
-58,009
| -80% | -$222K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $254K | Buy |
+72,658
| New | +$254K | ﹤0.01% | 1802 |
|
|
2020
Q1 | – | Sell |
-67,996
| Closed | -$287K | – | 2616 |
|
|
2019
Q4 | $287K | Buy |
67,996
+56,999
| +518% | +$241K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $32K | Sell |
10,997
-3,245
| -23% | -$9.44K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $125K | Sell |
14,242
-84,129
| -86% | -$738K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $727K | Buy |
98,371
+26,747
| +37% | +$198K | 0.01% | 1261 |
|
|
2018
Q4 | $435K | Buy |
71,624
+58,724
| +455% | +$357K | 0.01% | 1313 |
|
|
2018
Q3 | $121K | Sell |
12,900
-8,200
| -39% | -$76.9K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $146K | Sell |
21,100
-7,332
| -26% | -$50.7K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $183K | Sell |
28,432
-3,864
| -12% | -$24.9K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $299K | Buy |
+32,296
| New | +$299K | 0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-12,642
| Closed | -$108K | – | 1870 |
|
|
2017
Q1 | $108K | Buy |
+12,642
| New | +$108K | ﹤0.01% | 1397 |
|