Walleye Trading’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-640,632
| Closed | -$2.22M | – | 2602 |
|
|
2023
Q1 | $2.22M | Buy |
640,632
+376,416
| +142% | +$1.3M | ﹤0.01% | 180 |
|
|
2022
Q4 | $1.18M | Buy |
264,216
+136,997
| +108% | +$614K | ﹤0.01% | 404 |
|
|
2022
Q3 | $463K | Buy |
127,219
+99,840
| +365% | +$363K | ﹤0.01% | 770 |
|
|
2022
Q2 | $73K | Buy |
27,379
+10,078
| +58% | +$26.9K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $68K | Sell |
17,301
-11,088
| -39% | -$43.6K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $156K | Buy |
28,389
+12,540
| +79% | +$68.9K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $114K | Buy |
15,849
+15,589
| +5,996% | +$112K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1626 |
|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$48K | – | 1988 |
|
|
2020
Q1 | $48K | Buy |
+19,000
| New | +$48K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$48K | – | 2323 |
|
|
2018
Q3 | $48K | Buy |
+5,117
| New | +$48K | ﹤0.01% | 1428 |
|