AA
VAR
AQR Arbitrage’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,989
| Closed | -$24.4M | – | 1424 |
|
|
2021
Q1 | $24.4M | Sell |
137,989
-16,289
| -11% | -$2.88M | 0.88% | 20 |
|
|
2020
Q4 | $27M | Sell |
154,278
-102,994
| -40% | -$18M | 0.95% | 19 |
|
|
2020
Q3 | $44.3M | Buy |
+257,272
| New | +$44.3M | 1.61% | 9 |
|