Susquehanna International Group’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 |
-239,739
| Closed | -$84.4K | – | 6733 |
|
|
2023
Q2 | $84.4K | Sell |
239,739
-1,691,385
| -88% | -$596K | ﹤0.01% | 5069 |
|
|
2023
Q1 | $6.68M | Buy |
1,931,124
+390,685
| +25% | +$1.35M | ﹤0.01% | 940 |
|
|
2022
Q4 | $6.9M | Buy |
1,540,439
+395,259
| +35% | +$1.77M | ﹤0.01% | 782 |
|
|
2022
Q3 | $4.17M | Buy |
1,145,180
+581,555
| +103% | +$2.12M | ﹤0.01% | 977 |
|
|
2022
Q2 | $1.49M | Buy |
563,625
+542,419
| +2,558% | +$1.44M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $83K | Buy |
21,206
+5,840
| +38% | +$22.9K | ﹤0.01% | 5192 |
|
|
2021
Q4 | $85K | Buy |
+15,366
| New | +$85K | ﹤0.01% | 5339 |
|
|
2021
Q3 | – | Sell |
-290,790
| Closed | -$1.92M | – | 6305 |
|
|
2021
Q2 | $1.92M | Buy |
290,790
+241,093
| +485% | +$1.59M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $216K | Sell |
49,697
-52,853
| -52% | -$230K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $392K | Buy |
102,550
+6,732
| +7% | +$25.7K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $335K | Buy |
95,818
+73,223
| +324% | +$256K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $51K | Sell |
22,595
-68,501
| -75% | -$155K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $228K | Sell |
91,096
-10,274
| -10% | -$25.7K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $428K | Sell |
101,370
-212,426
| -68% | -$897K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $910K | Buy |
313,796
+202,562
| +182% | +$587K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $980K | Sell |
111,234
-5,706
| -5% | -$50.3K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $864K | Sell |
116,940
-40,025
| -25% | -$296K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $953K | Sell |
156,965
-99,548
| -39% | -$604K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $2.4M | Buy |
256,513
+201,779
| +369% | +$1.89M | ﹤0.01% | 877 |
|
|
2018
Q2 | $379K | Sell |
54,734
-78,904
| -59% | -$546K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $859K | Sell |
133,638
-5,519
| -4% | -$35.5K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.29M | Buy |
+139,157
| New | +$1.29M | ﹤0.01% | 1540 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4471 |
|