SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
VRAY holding history
ViewRay, Inc. in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRAY overviewAll 13F holders of VRAYFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2022 | 15,000 | $40.0K | 0.1% | −561,226−97.4% | Reduced | Holders |
| Q1 2022 | 576,226 | $2.26M | 0.6% | +484,622+529.0% | Added | Holders |
| Q4 2021 | 91,604 | $505.0K | 0.1% | +38,604+72.8% | Added | Holders |
| Q3 2021 | 53,000 | $382.0K | 0.1% | +53,000 | New | Holders |