Citadel Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,116,392
| Closed | -$197M | – | 15188 |
|
|
2021
Q1 | $197M | Buy |
1,116,392
+288,790
| +35% | +$50.8M | 0.21% | 290 |
|
|
2020
Q4 | $145M | Buy |
827,602
+366,613
| +80% | +$63.6M | 0.16% | 377 |
|
|
2020
Q3 | $79.3M | Buy |
460,989
+409,180
| +790% | +$64.3M | 0.1% | 586 |
|
|
2020
Q2 | $6.35M | Sell |
51,809
-184,478
| -78% | -$21.4M | 0.01% | 2757 |
|
|
2020
Q1 | $24.3M | Sell |
236,287
-315,775
| -57% | -$41.7M | 0.04% | 1082 |
|
|
2019
Q4 | $78.4M | Buy |
552,062
+453,085
| +458% | +$57.8M | 0.1% | 520 |
|
|
2019
Q3 | $11.8M | Buy |
98,977
+59,659
| +152% | +$7.1M | 0.01% | 2028 |
|
|
2019
Q2 | $5.35M | Sell |
39,318
-577,008
| -94% | -$77.1M | 0.01% | 2992 |
|
|
2019
Q1 | $87.3M | Buy |
616,326
+319,059
| +107% | +$41.9M | 0.12% | 417 |
|
|
2018
Q4 | $33.7M | Buy |
297,267
+291,449
| +5,009% | +$33.3M | 0.05% | 850 |
|
|
2018
Q3 | $652K | Sell |
5,818
-36,251
| -86% | -$4.1M | ﹤0.01% | 6270 |
|
|
2018
Q2 | $4.79M | Buy |
42,069
+16,666
| +66% | +$1.99M | 0.01% | 2840 |
|
|
2018
Q1 | $3.12M | Buy |
25,403
+19,348
| +320% | +$2.31M | ﹤0.01% | 3092 |
|
|
2017
Q4 | $673K | Sell |
6,055
-19,237
| -76% | -$2.07M | ﹤0.01% | 5219 |
|
|
2017
Q3 | $2.53M | Buy |
+25,292
| New | +$2.6M | ﹤0.01% | 3129 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8452 |
|
|
2017
Q1 | – | Sell |
-98,946
| Closed | -$8.25M | – | 8392 |
|
|
2016
Q4 | $7.79M | Buy |
98,946
+93,812
| +1,827% | +$7.59M | 0.02% | 1577 |
|
|
2016
Q3 | $448K | Buy |
+5,134
| New | +$419K | ﹤0.01% | 5027 |
|
|
2016
Q2 | – | Sell |
-47,280
| Closed | -$3.43M | – | 7826 |
|
|
2016
Q1 | $3.32M | Sell |
47,280
-70,983
| -60% | -$4.82M | 0.01% | 2162 |
|
|
2015
Q4 | $8.38M | Buy |
118,263
+107,051
| +955% | +$7.39M | 0.02% | 1413 |
|
|
2015
Q3 | $725K | Sell |
11,212
-240
| -2% | -$17.5K | ﹤0.01% | 4256 |
|
|
2015
Q2 | $847K | Buy |
+11,452
| New | +$897K | ﹤0.01% | 4197 |
|
|
2015
Q1 | – | Sell |
-2,983
| Closed | -$239K | – | 9010 |
|
|
2014
Q4 | $226K | Sell |
2,983
-6,035
| -67% | -$449K | ﹤0.01% | 5831 |
|
|
2014
Q3 | $633K | Sell |
9,018
-24,224
| -73% | -$1.79M | ﹤0.01% | 4318 |
|
|
2014
Q2 | $2.42M | Buy |
33,242
+29,809
| +868% | +$2.14M | ﹤0.01% | 2547 |
|
|
2014
Q1 | $253K | Buy |
3,433
+3,044
| +783% | +$219K | ﹤0.01% | 5235 |
|
|
2013
Q4 | $26K | Sell |
389
-20,721
| -98% | -$1.38M | ﹤0.01% | 6332 |
|
|
2013
Q3 | $1.38M | Buy |
21,110
+11,428
| +118% | +$724K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $573K | Buy |
+9,682
| New | +$580K | ﹤0.01% | 3701 |
|