Holding/activity history for ViewRay Inc. (VRAYQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 363,244 | 0.00 | Reduce 82.25% | 0.00 | $0.00 |
| 2023 Q3 | 2,046,547 | 0.00 | Reduce 0.10% | 0.00 | $0.01 |
| 2023 Q2 | 2,048,547 | 0.11 | Add 26.39% | 0.02 | $0.35 |
| 2023 Q1 | 1,620,797 | 0.81 | Reduce 0.16% | 0.00 | $3.46 |
| 2022 Q4 | 1,623,417 | 0.96 | Reduce 1.81% | 0.02 | $4.48 |
| 2022 Q3 | 1,653,417 | 0.94 | Add 1.85% | 0.02 | $3.64 |
| 2022 Q2 | 1,623,417 | 0.58 | Add 38.42% | 0.16 | $2.65 |
| 2022 Q1 | 1,172,862 | 0.58 | Add 27.46% | 0.12 | $3.92 |
| 2021 Q4 | 920,200 | 0.70 | Add 63.40% | 0.27 | $5.51 |
| 2021 Q3 | 563,155 | 0.57 | Add 36.31% | 0.15 | $7.21 |
| 2021 Q2 | 413,155 | 0.39 | Add 2.63% | 0.01 | $6.60 |
| 2021 Q1 | 402,555 | 0.27 | Reduce 5.96% | 0.02 | $4.35 |
| 2020 Q4 | 428,055 | 0.29 | $3.82 | ||
| 2020 Q3 | 428,055 | 0.28 | Reduce 29.31% | 0.12 | $3.50 |
| 2020 Q2 | 605,550 | 0.23 | $2.24 | ||
| 2020 Q1 | 605,550 | 0.28 | Add 13.49% | 0.03 | $2.50 |
| 2019 Q4 | 533,550 | 0.27 | Add 57.02% | 0.10 | $4.22 |
| 2019 Q3 | 339,800 | 0.12 | Add 202.04% | 0.08 | $2.90 |
| 2019 Q2 | 112,500 | 0.12 | Buy | 0.12 | $8.81 |