Virtu Financial’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 |
-46,614
| Closed | -$16K | – | 2206 |
|
|
2023
Q2 | $16K | Buy |
46,614
+25,870
| +125% | +$8.88K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $72K | Buy |
+20,744
| New | +$72K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-14,613
| Closed | -$39K | – | 2430 |
|
|
2022
Q2 | $39K | Sell |
14,613
-5,916
| -29% | -$15.8K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $80K | Buy |
+20,529
| New | +$80K | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-28,769
| Closed | -$64K | – | 1670 |
|
|
2020
Q2 | $64K | Buy |
+28,769
| New | +$64K | 0.01% | 971 |
|
|
2019
Q4 | $43K | Sell |
10,289
-31,441
| -75% | -$131K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $121K | Buy |
+41,730
| New | +$121K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-31,692
| Closed | -$204K | – | 2631 |
|
|
2018
Q1 | $204K | Buy |
+31,692
| New | +$204K | 0.01% | 1355 |
|