AlphaCrest Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,515
| Closed | -$220K | – | 1389 |
|
|
2022
Q2 | $220K | Buy |
7,515
+2,929
| +64% | +$85.7K | 0.01% | 1187 |
|
|
2022
Q1 | $218K | Sell |
4,586
-18,095
| -80% | -$860K | 0.01% | 1185 |
|
|
2021
Q4 | $1.11M | Buy |
22,681
+13,416
| +145% | +$654K | 0.04% | 736 |
|
|
2021
Q3 | $564K | Buy |
+9,265
| New | +$564K | 0.03% | 864 |
|
|
2021
Q2 | – | Sell |
-35,089
| Closed | -$1.8M | – | 1353 |
|
|
2021
Q1 | $1.8M | Buy |
35,089
+23,389
| +200% | +$1.2M | 0.1% | 289 |
|
|
2020
Q4 | $638K | Buy |
+11,700
| New | +$638K | 0.05% | 515 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$302K | – | 965 |
|
|
2018
Q4 | $302K | Buy |
+17,100
| New | +$302K | 0.09% | 450 |
|