TA
VRAY
Tamarack Advisers’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$364K | – | 49 |
|
|
2022
Q3 | $364K | Sell |
100,000
-300,000
| -75% | -$1.09M | 0.21% | 40 |
|
|
2022
Q2 | $1.06M | Sell |
400,000
-200,000
| -33% | -$530K | 0.61% | 31 |
|
|
2022
Q1 | $2.35M | Sell |
600,000
-600,000
| -50% | -$2.35M | 1.11% | 26 |
|
|
2021
Q4 | $6.61M | Sell |
1,200,000
-400,000
| -25% | -$2.2M | 2.72% | 16 |
|
|
2021
Q3 | $11.5M | Sell |
1,600,000
-400,000
| -20% | -$2.88M | 3.64% | 10 |
|
|
2021
Q2 | $13.2M | Sell |
2,000,000
-450,000
| -18% | -$2.97M | 3.74% | 7 |
|
|
2021
Q1 | $10.7M | Buy |
+2,450,000
| New | +$10.7M | 2.19% | 18 |
|