AlphaCrest Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,087
| Closed | -$378K | – | 1233 |
|
2020
Q2 | $378K | Sell |
3,087
-11,219
| -78% | -$1.37M | 0.06% | 516 |
|
2020
Q1 | $1.47M | Buy |
14,306
+7,982
| +126% | +$820K | 0.18% | 146 |
|
2019
Q4 | $898K | Buy |
6,324
+326
| +5% | +$46.3K | 0.07% | 417 |
|
2019
Q3 | $714K | Sell |
5,998
-13,251
| -69% | -$1.58M | 0.04% | 741 |
|
2019
Q2 | $2.62M | Buy |
19,249
+10,302
| +115% | +$1.4M | 0.23% | 95 |
|
2019
Q1 | $1.27M | Buy |
8,947
+6,096
| +214% | +$864K | 0.19% | 125 |
|
2018
Q4 | $323K | Buy |
+2,851
| New | +$323K | 0.1% | 420 |
|