Weiss Multi-Strategy Advisers’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,165
| Closed | -$92K | – | 819 |
|
|
2020
Q4 | $92K | Sell |
24,165
-1,835
| -7% | -$6.99K | ﹤0.01% | 623 |
|
|
2020
Q3 | $91K | Buy |
26,000
+48
| +0.2% | +$168 | ﹤0.01% | 518 |
|
|
2020
Q2 | $58K | Buy |
25,952
+952
| +4% | +$2.13K | ﹤0.01% | 505 |
|
|
2020
Q1 | $63K | Sell |
25,000
-45,000
| -64% | -$113K | ﹤0.01% | 388 |
|
|
2019
Q4 | $295K | Sell |
70,000
-15,000
| -18% | -$63.2K | ﹤0.01% | 485 |
|
|
2019
Q3 | $247K | Buy |
85,000
+35,000
| +70% | +$102K | 0.01% | 428 |
|
|
2019
Q2 | $441K | Sell |
50,000
-5,000
| -9% | -$44.1K | 0.01% | 353 |
|
|
2019
Q1 | $406K | Hold |
55,000
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $334K | Sell |
55,000
-5,000
| -8% | -$30.4K | 0.01% | 317 |
|
|
2018
Q3 | $562K | Buy |
60,000
+5,177
| +9% | +$48.5K | 0.01% | 352 |
|
|
2018
Q2 | $379K | Sell |
54,823
-5,177
| -9% | -$35.8K | 0.01% | 398 |
|
|
2018
Q1 | $386K | Buy |
+60,000
| New | +$386K | 0.01% | 396 |
|