VRAY

Telemetry Investments’s ViewRay, Inc. VRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$896K	Buy	200,000 +10,000	+5%	+$44.8K	1.42%	12
2022 Q3	$692K	Sell	190,000 -25,000	-12%	-$91.1K	0.89%	29
2022 Q2	$570K	Buy	215,000 +77,500	+56%	+$205K	0.68%	43
2022 Q1	$539K	Buy	137,500 +38,500	+39%	+$151K	0.85%	44
2021 Q4	$545K	Buy	99,000 +84,000	+560%	+$462K	0.7%	45
2021 Q3	$108K	Sell	15,000 -50,000	-77%	-$360K	0.15%	118
2021 Q2	$429K	Sell	65,000 -25,000	-28%	-$165K	0.59%	57
2021 Q1	$392K	Sell	90,000 -49,989	-36%	-$218K	0.44%	80
2020 Q4	$535K	Sell	139,989 -2,500	-2%	-$9.55K	0.9%	42
2020 Q3	$499K	Sell	142,489 -64,652	-31%	-$226K	1.08%	35
2020 Q2	$464K	Sell	207,141 -12,314	-6%	-$27.6K	1.26%	30
2020 Q1	$549K	Buy	219,455 +70,504	+47%	+$176K	1.92%	19
2019 Q4	$629K	Sell	148,951 -2,606	-2%	-$11K	2.1%	17
2019 Q3	$440K	Buy	151,557 +74,057	+96%	+$215K	1.27%	19
2019 Q2	$683K	Sell	77,500 -22,500	-23%	-$198K	0.53%	21
2019 Q1	$739K	Sell	100,000 -75,000	-43%	-$554K	0.38%	20
2018 Q4	$1.06M	Buy	175,000 +47,000	+37%	+$285K	0.68%	25
2018 Q3	$1.2M	Buy	128,000 +20,500	+19%	+$192K	0.54%	16
2018 Q2	$744K	Sell	107,500 -30,500	-22%	-$211K	0.28%	29
2018 Q1	$887K	Buy	138,000 +44,700	+48%	+$287K	0.33%	33
2017 Q4	$864K	Buy	93,300 +42,300	+83%	+$392K	0.33%	26
2017 Q3	$294K	Buy	51,000 +22,000	+76%	+$127K	0.11%	70
2017 Q2	$188K	Buy	+29,000	New	+$188K	0.09%	76