Citadel Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
384,118
+15,425
| +4% | +$783K | ﹤0.01% | 971 |
|
|
2025
Q1 | $14.9M | Sell |
368,693
-588,804
| -61% | -$23.8M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $42.5M | Buy |
957,497
+750,939
| +364% | +$33.4M | 0.01% | 612 |
|
|
2024
Q3 | $11.7M | Sell |
206,558
-155,568
| -43% | -$8.79M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $17.4M | Buy |
362,126
+156,087
| +76% | +$7.49M | ﹤0.01% | 934 |
|
|
2024
Q1 | $9.72M | Buy |
206,039
+25,497
| +14% | +$1.2M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $8.17M | Buy |
180,542
+78,572
| +77% | +$3.56M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $3.11M | Buy |
101,970
+62,191
| +156% | +$1.9M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.06M | Sell |
39,779
-602,522
| -94% | -$16.1M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $16.7M | Buy |
642,301
+552,143
| +612% | +$14.4M | ﹤0.01% | 957 |
|
|
2022
Q4 | $2.16M | Sell |
90,158
-1,444,704
| -94% | -$34.6M | ﹤0.01% | 2502 |
|
|
2022
Q3 | $40.7M | Buy |
1,534,862
+1,433,407
| +1,413% | +$38M | 0.01% | 483 |
|
|
2022
Q2 | $2.98M | Sell |
101,455
-925,605
| -90% | -$27.1M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $48.8M | Buy |
1,027,060
+740,802
| +259% | +$35.2M | 0.01% | 454 |
|
|
2021
Q4 | $14M | Buy |
286,258
+133,840
| +88% | +$6.53M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $9.27M | Buy |
+152,418
| New | +$9.27M | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-242,463
| Closed | -$12.4M | – | 7162 |
|
|
2021
Q1 | $12.4M | Buy |
242,463
+50,787
| +26% | +$2.61M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $10.5M | Buy |
191,676
+60,435
| +46% | +$3.3M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $5.05M | Sell |
131,241
-325,248
| -71% | -$12.5M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $13.5M | Buy |
456,489
+41,778
| +10% | +$1.23M | ﹤0.01% | 933 |
|
|
2020
Q1 | $8.8M | Buy |
+414,711
| New | +$8.8M | ﹤0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-55,506
| Closed | -$1.11M | – | 5173 |
|
|
2019
Q3 | $1.11M | Buy |
55,506
+15,873
| +40% | +$316K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $818K | Sell |
39,633
-171,006
| -81% | -$3.53M | ﹤0.01% | 3148 |
|
|
2019
Q1 | $4.19M | Sell |
210,639
-80,538
| -28% | -$1.6M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $5.13M | Buy |
291,177
+28,617
| +11% | +$505K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $6.41M | Buy |
262,560
+94,035
| +56% | +$2.3M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $4.19M | Buy |
168,525
+29,283
| +21% | +$727K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $2.81M | Sell |
139,242
-107,433
| -44% | -$2.17M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $3.99M | Buy |
246,675
+194,469
| +373% | +$3.15M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $729K | Sell |
52,206
-92,748
| -64% | -$1.3M | ﹤0.01% | 2483 |
|
|
2017
Q2 | $1.8M | Buy |
144,954
+102,351
| +240% | +$1.27M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $452K | Sell |
42,603
-235,452
| -85% | -$2.5M | ﹤0.01% | 2660 |
|
|
2016
Q4 | $2.48M | Buy |
278,055
+65,925
| +31% | +$589K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $2.13M | Buy |
212,130
+48,042
| +29% | +$482K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.31M | Buy |
+164,088
| New | +$1.31M | ﹤0.01% | 1678 |
|
|
2016
Q1 | – | Sell |
-56,583
| Closed | -$354K | – | 4000 |
|
|
2015
Q4 | $354K | Buy |
56,583
+8,337
| +17% | +$52.2K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $251K | Sell |
48,246
-24,516
| -34% | -$128K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $536K | Sell |
72,762
-112,164
| -61% | -$826K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $1.58M | Buy |
184,926
+62,745
| +51% | +$537K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.34M | Buy |
122,181
+26,709
| +28% | +$292K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $672K | Sell |
95,472
-30,765
| -24% | -$217K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $1.22M | Sell |
126,237
-40,245
| -24% | -$389K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.98M | Buy |
+166,482
| New | +$1.98M | ﹤0.01% | 1494 |
|