VAR
Citadel Advisors’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 |
-1,116,392
| Closed | -$197M | – | 7548 |
|
|
2021
Q1 | $197M | Buy |
1,116,392
+288,790
| +35% | +$51M | 0.05% | 75 |
|
|
2020
Q4 | $145M | Buy |
827,602
+366,613
| +80% | +$64.2M | 0.04% | 131 |
|
|
2020
Q3 | $79.3M | Buy |
460,989
+409,180
| +790% | +$70.4M | 0.02% | 240 |
|
|
2020
Q2 | $6.35M | Sell |
51,809
-184,478
| -78% | -$22.6M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $24.3M | Sell |
236,287
-315,775
| -57% | -$32.4M | 0.01% | 582 |
|
|
2019
Q4 | $78.4M | Buy |
552,062
+453,085
| +458% | +$64.3M | 0.03% | 272 |
|
|
2019
Q3 | $11.8M | Buy |
98,977
+59,659
| +152% | +$7.11M | 0.01% | 1085 |
|
|
2019
Q2 | $5.35M | Sell |
39,318
-577,008
| -94% | -$78.5M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $87.3M | Buy |
616,326
+319,059
| +107% | +$45.2M | 0.04% | 203 |
|
|
2018
Q4 | $33.7M | Buy |
297,267
+291,449
| +5,009% | +$33M | 0.02% | 445 |
|
|
2018
Q3 | $652K | Sell |
5,818
-36,251
| -86% | -$4.06M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $4.79M | Buy |
42,069
+16,666
| +66% | +$1.9M | ﹤0.01% | 1456 |
|
|
2018
Q1 | $3.12M | Buy |
25,403
+19,348
| +320% | +$2.37M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $673K | Sell |
6,055
-19,237
| -76% | -$2.14M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $2.53M | Buy |
+25,292
| New | +$2.53M | ﹤0.01% | 1701 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2017
Q1 | – | Sell |
-86,766
| Closed | -$7.79M | – | 4346 |
|
|
2016
Q4 | $7.79M | Buy |
86,766
+82,264
| +1,827% | +$7.39M | 0.01% | 852 |
|
|
2016
Q3 | $448K | Buy |
+4,502
| New | +$448K | ﹤0.01% | 2513 |
|
|
2016
Q2 | – | Sell |
-41,460
| Closed | -$3.32M | – | 4100 |
|
|
2016
Q1 | $3.32M | Sell |
41,460
-62,245
| -60% | -$4.98M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $8.38M | Buy |
103,705
+93,873
| +955% | +$7.59M | 0.01% | 912 |
|
|
2015
Q3 | $725K | Sell |
9,832
-210
| -2% | -$15.5K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $847K | Buy |
+10,042
| New | +$847K | ﹤0.01% | 2239 |
|
|
2015
Q1 | – | Sell |
-2,616
| Closed | -$226K | – | 4145 |
|
|
2014
Q4 | $226K | Sell |
2,616
-5,292
| -67% | -$457K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $633K | Sell |
7,908
-21,242
| -73% | -$1.7M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $2.42M | Buy |
29,150
+26,140
| +868% | +$2.17M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $253K | Buy |
3,010
+2,669
| +783% | +$224K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $26K | Sell |
341
-18,170
| -98% | -$1.39M | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.38M | Buy |
18,511
+10,021
| +118% | +$749K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $573K | Buy |
+8,490
| New | +$573K | ﹤0.01% | 1878 |
|