XTX Topco’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,218
| Closed | -$199 | – | 2327 |
|
2023
Q3 | $199 | Buy |
24,218
+9,926
| +69% | +$82 | ﹤0.01% | 1504 |
|
2023
Q2 | $5.03K | Sell |
14,292
-11,821
| -45% | -$4.16K | ﹤0.01% | 1351 |
|
2023
Q1 | $90.4K | Buy |
+26,113
| New | +$90.4K | 0.02% | 1111 |
|
2022
Q2 | – | Sell |
-45,961
| Closed | -$180K | – | 1171 |
|
2022
Q1 | $180K | Buy |
+45,961
| New | +$180K | 0.08% | 431 |
|
2021
Q3 | – | Sell |
-18,562
| Closed | -$123K | – | 1166 |
|
2021
Q2 | $123K | Buy |
+18,562
| New | +$123K | 0.04% | 633 |
|