Wolverine Trading’s ViewRay, Inc. VRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,900
Closed -$58K 5203
2022
Q4
$58K Buy
+12,900
New +$56.1K ﹤0.01% 3551
2022
Q2
Sell
-94,600
Closed -$379K 6081
2022
Q1
$379K Buy
+94,600
New +$403K ﹤0.01% 3608
2021
Q4
Sell
-22,800
Closed -$161K 7178
2021
Q3
$161K Sell
22,800
-24,800
-52% -$157K ﹤0.01% 5503
2021
Q2
$321K Buy
+47,600
New +$254K ﹤0.01% 4335
2021
Q1
Sell
-10,000
Closed -$38K 6561
2020
Q4
$38K Sell
10,000
-400
-4% -$1.42K ﹤0.01% 4647
2020
Q3
$34K Sell
10,400
-1,100
-10% -$3.06K ﹤0.01% 4333
2020
Q2
$24K Sell
11,500
-25,400
-69% -$54.2K ﹤0.01% 4422
2020
Q1
$86K Buy
36,900
+7,100
+24% +$20.1K ﹤0.01% 4083
2019
Q4
$129K Buy
29,800
+5,800
+24% +$18.7K ﹤0.01% 4208
2019
Q3
$71K Sell
24,000
-8,500
-26% -$50.4K ﹤0.01% 3959
2019
Q2
$286K Buy
32,500
+11,800
+57% +$95.8K ﹤0.01% 3321
2019
Q1
$153K Buy
+20,700
New +$160K ﹤0.01% 3986
2018
Q1
Sell
-22,800
Closed -$211K 6036
2017
Q4
$211K Buy
22,800
+9,500
+71% +$76K ﹤0.01% 4077
2017
Q3
$77K Buy
+13,300
New +$75K ﹤0.01% 4145

Other funds holding VRAY

Wolverine Trading's VRAY Position: Q2 2023 in Review

Wolverine Trading sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 177,690 shares — an estimated $590K sold.

Wolverine Trading first reported a position in VRAY in Q4 2017 and held it in 13 quarters. The position peaked at $590K in Q1 2023. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Wolverine Trading reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 177,690 ViewRay, Inc. shares in Q2 2023, an estimated $590K.
  • Wolverine Trading first reported a position in ViewRay, Inc. in Q4 2017 and held it in 13 quarters.
  • Wolverine Trading's ViewRay, Inc. position peaked at $590K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.