BELVEDERE TRADING LLC – ViewRay, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$14,000
portfolio value
ViewRay, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.71K shares | 80K | $3.64 | 18.71K |
| Q3 2022 | call | Increase | 0.00% | 3.2K shares | 14K | $3.64 | 3.2K |
| Q2 2022 | share | Decrease | -100.00% | -21.46K shares | -75K | $2.65 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -29.2K shares | -102K | $2.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 29.2K shares | 102K | $3.92 | 29.2K |
| Q1 2022 | share | Increase | 0.00% | 21.46K shares | 75K | $3.92 | 21.46K |