Two Sigma Advisers’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-426,908
| Closed | -$150K | – | 2654 |
|
|
2023
Q2 | $150K | Sell |
426,908
-341,500
| -44% | -$120K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $2.66M | Sell |
768,408
-187,200
| -20% | -$648K | 0.01% | 1123 |
|
|
2022
Q4 | $4.28M | Sell |
955,608
-273,900
| -22% | -$1.23M | 0.01% | 847 |
|
|
2022
Q3 | $4.48M | Sell |
1,229,508
-770,900
| -39% | -$2.81M | 0.01% | 783 |
|
|
2022
Q2 | $5.3M | Buy |
2,000,408
+77,800
| +4% | +$206K | 0.02% | 746 |
|
|
2022
Q1 | $7.54M | Buy |
1,922,608
+198,700
| +12% | +$779K | 0.02% | 632 |
|
|
2021
Q4 | $9.5M | Buy |
1,723,908
+412,900
| +31% | +$2.28M | 0.02% | 512 |
|
|
2021
Q3 | $9.45M | Buy |
1,311,008
+113,200
| +9% | +$816K | 0.02% | 536 |
|
|
2021
Q2 | $7.91M | Buy |
1,197,808
+295,500
| +33% | +$1.95M | 0.02% | 655 |
|
|
2021
Q1 | $3.93M | Buy |
902,308
+711,400
| +373% | +$3.09M | 0.01% | 954 |
|
|
2020
Q4 | $729K | Buy |
+190,908
| New | +$729K | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-22,397
| Closed | -$56K | – | 2631 |
|
|
2020
Q1 | $56K | Buy |
+22,397
| New | +$56K | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-13,608
| Closed | -$39K | – | 2506 |
|
|
2019
Q3 | $39K | Buy |
+13,608
| New | +$39K | ﹤0.01% | 2166 |
|