Wolverine Trading’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,690
| Closed | -$590K | – | 2347 |
|
|
2023
Q1 | $590K | Buy |
+177,690
| New | +$590K | ﹤0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-30,569
| Closed | -$113K | – | 2396 |
|
|
2022
Q3 | $113K | Buy |
+30,569
| New | +$113K | ﹤0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-112,642
| Closed | -$452K | – | 2637 |
|
|
2022
Q1 | $452K | Buy |
+112,642
| New | +$452K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q3 | – | Sell |
-13,897
| Closed | -$94K | – | 2929 |
|
|
2021
Q2 | $94K | Sell |
13,897
-1,432
| -9% | -$9.69K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $67K | Sell |
15,329
-3,506
| -19% | -$15.3K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $72K | Buy |
18,835
+8,246
| +78% | +$31.5K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $35K | Sell |
10,589
-4,752
| -31% | -$15.7K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $31K | Buy |
+15,341
| New | +$31K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-62,594
| Closed | -$271K | – | 2226 |
|
|
2019
Q4 | $271K | Buy |
62,594
+37,555
| +150% | +$163K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $74K | Buy |
25,039
+14,843
| +146% | +$43.9K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $90K | Buy |
+10,196
| New | +$90K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2018
Q4 | – | Sell |
-19,238
| Closed | -$180K | – | 2213 |
|
|
2018
Q3 | $180K | Buy |
+19,238
| New | +$180K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-14,999
| Closed | -$139K | – | 2353 |
|
|
2017
Q4 | $139K | Buy |
+14,999
| New | +$139K | ﹤0.01% | 1373 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2113 |
|