Tower Research Capital (TRC)’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 |
-28,579
| Closed | -$10.1K | – | 6441 |
|
|
2023
Q2 | $10.1K | Buy |
28,579
+22,494
| +370% | +$7.92K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $21K | Sell |
6,085
-972
| -14% | -$3.35K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $31K | Sell |
7,057
-3,536
| -33% | -$15.5K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $38K | Sell |
10,593
-13,823
| -57% | -$49.6K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $65K | Buy |
24,416
+18,965
| +348% | +$50.5K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $21K | Sell |
5,451
-6,621
| -55% | -$25.5K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $66K | Sell |
12,072
-10,823
| -47% | -$59.2K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $165K | Buy |
22,895
+17,846
| +353% | +$129K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $34K | Sell |
5,049
-2,861
| -36% | -$19.3K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $34K | Sell |
7,910
-10,276
| -57% | -$44.2K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $69K | Sell |
18,186
-107,405
| -86% | -$408K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $440K | Buy |
125,591
+102,394
| +441% | +$359K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $52K | Buy |
+23,197
| New | +$52K | ﹤0.01% | 3021 |
|
|
2020
Q1 | – | Sell |
-10,232
| Closed | -$43K | – | 4163 |
|
|
2019
Q4 | $43K | Buy |
10,232
+9,970
| +3,805% | +$41.9K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $1K | Sell |
262
-133
| -34% | -$508 | ﹤0.01% | 3966 |
|
|
2019
Q2 | $3K | Sell |
395
-3,358
| -89% | -$25.5K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $28K | Buy |
+3,753
| New | +$28K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-3,342
| Closed | -$21K | – | 4197 |
|
|
2018
Q1 | $21K | Buy |
+3,342
| New | +$21K | ﹤0.01% | 2153 |
|
|
2017
Q4 | – | Sell |
-4,595
| Closed | -$26K | – | 4273 |
|
|
2017
Q3 | $26K | Sell |
4,595
-2,377
| -34% | -$13.5K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $45K | Buy |
6,972
+1,599
| +30% | +$10.3K | 0.01% | 803 |
|
|
2017
Q1 | $46K | Buy |
+5,373
| New | +$46K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-829
| Closed | -$4K | – | 4562 |
|
|
2016
Q3 | $4K | Sell |
829
-186
| -18% | -$897 | ﹤0.01% | 2740 |
|
|
2016
Q2 | $4K | Buy |
+1,015
| New | +$4K | ﹤0.01% | 3577 |
|