Walleye Capital’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,827
| Closed | -$1.09M | – | 2920 |
|
|
2022
Q4 | $1.09M | Sell |
242,827
-138,829
| -36% | -$622K | 0.02% | 688 |
|
|
2022
Q3 | $1.39M | Buy |
381,656
+328,520
| +618% | +$1.2M | 0.03% | 586 |
|
|
2022
Q2 | $141K | Buy |
53,136
+1,826
| +4% | +$4.85K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $201K | Sell |
51,310
-34,942
| -41% | -$137K | 0.01% | 1478 |
|
|
2021
Q4 | $475K | Buy |
86,252
+34,061
| +65% | +$188K | 0.01% | 995 |
|
|
2021
Q3 | $376 | Buy |
+52,191
| New | +$376 | 0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-17,650
| Closed | -$40K | – | 1003 |
|
|
2020
Q2 | $40K | Sell |
17,650
-30,350
| -63% | -$68.8K | 0.01% | 555 |
|
|
2020
Q1 | $120K | Buy |
+48,000
| New | +$120K | 0.03% | 353 |
|