A.R.T. Advisors’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,018
| Closed | -$2.38M | – | 1646 |
|
|
2018
Q4 | $2.38M | Buy |
+135,018
| New | +$2.38M | 0.15% | 187 |
|
|
2018
Q3 | – | Sell |
-33,984
| Closed | -$843K | – | 1738 |
|
|
2018
Q2 | $843K | Buy |
33,984
+3,000
| +10% | +$74.4K | 0.03% | 710 |
|
|
2018
Q1 | $624K | Sell |
30,984
-57,615
| -65% | -$1.16M | 0.03% | 861 |
|
|
2017
Q4 | $1.43M | Buy |
+88,599
| New | +$1.43M | 0.06% | 486 |
|
|
2017
Q3 | – | Sell |
-136,500
| Closed | -$1.69M | – | 1697 |
|
|
2017
Q2 | $1.69M | Buy |
136,500
+36,600
| +37% | +$454K | 0.09% | 320 |
|
|
2017
Q1 | $1.06M | Buy |
99,900
+18,900
| +23% | +$200K | 0.05% | 537 |
|
|
2016
Q4 | $723K | Buy |
+81,000
| New | +$723K | 0.04% | 596 |
|
|
2016
Q3 | – | Sell |
-28,473
| Closed | -$227K | – | 1171 |
|
|
2016
Q2 | $227K | Sell |
28,473
-34,200
| -55% | -$273K | 0.01% | 1059 |
|
|
2016
Q1 | $381K | Buy |
+62,673
| New | +$381K | 0.02% | 962 |
|