Two Sigma Investments’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 |
-564,362
| Closed | -$199K | – | 3302 |
|
|
2023
Q2 | $199K | Buy |
+564,362
| New | +$199K | ﹤0.01% | 2566 |
|
|
2023
Q1 | – | Sell |
-103,422
| Closed | -$463K | – | 3229 |
|
|
2022
Q4 | $463K | Sell |
103,422
-156,300
| -60% | -$700K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $945K | Sell |
259,722
-803,016
| -76% | -$2.92M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2.82M | Sell |
1,062,738
-317,227
| -23% | -$841K | 0.01% | 973 |
|
|
2022
Q1 | $5.41M | Buy |
1,379,965
+358,000
| +35% | +$1.4M | 0.02% | 862 |
|
|
2021
Q4 | $5.63M | Sell |
1,021,965
-32,916
| -3% | -$181K | 0.01% | 860 |
|
|
2021
Q3 | $7.61M | Sell |
1,054,881
-33,479
| -3% | -$241K | 0.02% | 687 |
|
|
2021
Q2 | $7.18M | Buy |
1,088,360
+545,357
| +100% | +$3.6M | 0.02% | 770 |
|
|
2021
Q1 | $2.36M | Buy |
543,003
+283,781
| +109% | +$1.23M | 0.01% | 1185 |
|
|
2020
Q4 | $990K | Buy |
+259,222
| New | +$990K | ﹤0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-212,322
| Closed | -$616K | – | 2599 |
|
|
2019
Q3 | $616K | Buy |
+212,322
| New | +$616K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-109,071
| Closed | -$1.02M | – | 2516 |
|
|
2018
Q3 | $1.02M | Buy |
+109,071
| New | +$1.02M | ﹤0.01% | 1359 |
|