Arrowstreet Capital’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288,630
| Closed | -$4.21M | – | 2030 |
|
|
2024
Q4 | $4.21M | Buy |
288,630
+276,207
| +2,223% | +$4.03M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $148K | Buy |
+12,423
| New | +$148K | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$2.87M | – | 1445 |
|
|
2022
Q1 | $2.87M | Sell |
135,000
-305,563
| -69% | -$6.51M | ﹤0.01% | 732 |
|
|
2021
Q4 | $13.9M | Buy |
440,563
+73,975
| +20% | +$2.33M | 0.02% | 570 |
|
|
2021
Q3 | $10.3M | Buy |
366,588
+101,583
| +38% | +$2.86M | 0.01% | 729 |
|
|
2021
Q2 | $7.11M | Buy |
265,005
+147,816
| +126% | +$3.96M | 0.01% | 953 |
|
|
2021
Q1 | $2.4M | Buy |
117,189
+25,510
| +28% | +$523K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.53M | Buy |
+91,679
| New | +$1.53M | ﹤0.01% | 1695 |
|
|
2020
Q3 | – | Sell |
-71,300
| Closed | -$1.08M | – | 2538 |
|
|
2020
Q2 | $1.08M | Buy |
71,300
+61,200
| +606% | +$927K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $229K | Sell |
10,100
-259,901
| -96% | -$5.89M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $8.05M | Buy |
+270,001
| New | +$8.05M | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-35,300
| Closed | -$1.01M | – | 1522 |
|
|
2018
Q3 | $1.01M | Buy |
+35,300
| New | +$1.01M | ﹤0.01% | 795 |
|
|
2017
Q3 | – | Sell |
-35,927
| Closed | -$1.21M | – | 1249 |
|
|
2017
Q2 | $1.21M | Buy |
+35,927
| New | +$1.21M | ﹤0.01% | 746 |
|