Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-473,233
| Closed | -$83.5M | – | 2335 |
|
|
2021
Q1 | $83.5M | Sell |
473,233
-205,719
| -30% | -$36.3M | 0.41% | 30 |
|
|
2020
Q4 | $119M | Buy |
678,952
+322,135
| +90% | +$56.4M | 0.66% | 13 |
|
|
2020
Q3 | $61.4M | Buy |
+356,817
| New | +$61.4M | 0.45% | 26 |
|
|
2020
Q1 | – | Sell |
-80,912
| Closed | -$11.5M | – | 1511 |
|
|
2019
Q4 | $11.5M | Buy |
+80,912
| New | +$11.5M | 0.07% | 354 |
|
|
2019
Q2 | – | Sell |
-141,375
| Closed | -$20M | – | 1643 |
|
|
2019
Q1 | $20M | Sell |
141,375
-123,258
| -47% | -$17.5M | 0.13% | 205 |
|
|
2018
Q4 | $30M | Buy |
264,633
+246,205
| +1,336% | +$27.9M | 0.22% | 119 |
|
|
2018
Q3 | $2.06M | Sell |
18,428
-23,757
| -56% | -$2.66M | 0.01% | 773 |
|
|
2018
Q2 | $4.8M | Buy |
42,185
+35,295
| +512% | +$4.01M | 0.02% | 556 |
|
|
2018
Q1 | $845K | Buy |
6,890
+591
| +9% | +$72.5K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $700K | Sell |
6,299
-213,155
| -97% | -$23.7M | ﹤0.01% | 1204 |
|
|
2017
Q3 | $22M | Sell |
219,454
-108,072
| -33% | -$10.8M | 0.09% | 261 |
|
|
2017
Q2 | $33.8M | Buy |
327,526
+187,814
| +134% | +$19.4M | 0.14% | 180 |
|
|
2017
Q1 | $12.7M | Buy |
139,712
+126,484
| +956% | +$11.5M | 0.06% | 361 |
|
|
2016
Q4 | $1.04M | Buy |
+13,228
| New | +$1.04M | 0.01% | 824 |
|