D.E. Shaw & Co’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 |
-741,894
| Closed | -$131M | – | 3914 |
|
|
2021
Q1 | $131M | Sell |
741,894
-120,370
| -14% | -$21.2M | 0.13% | 141 |
|
|
2020
Q4 | $151M | Buy |
862,264
+788,002
| +1,061% | +$138M | 0.13% | 117 |
|
|
2020
Q3 | $12.8M | Buy |
74,262
+51,787
| +230% | +$8.91M | 0.01% | 788 |
|
|
2020
Q2 | $2.75M | Sell |
22,475
-73,685
| -77% | -$9.03M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $9.87M | Sell |
96,160
-161,598
| -63% | -$16.6M | 0.02% | 761 |
|
|
2019
Q4 | $36.6M | Sell |
257,758
-329,008
| -56% | -$46.7M | 0.04% | 384 |
|
|
2019
Q3 | $69.9M | Buy |
586,766
+283,448
| +93% | +$33.8M | 0.09% | 220 |
|
|
2019
Q2 | $41.3M | Buy |
303,318
+134,864
| +80% | +$18.4M | 0.05% | 350 |
|
|
2019
Q1 | $23.9M | Sell |
168,454
-52,808
| -24% | -$7.48M | 0.03% | 508 |
|
|
2018
Q4 | $25.1M | Sell |
221,262
-162,235
| -42% | -$18.4M | 0.03% | 461 |
|
|
2018
Q3 | $42.9M | Buy |
383,497
+353,024
| +1,158% | +$39.5M | 0.05% | 342 |
|
|
2018
Q2 | $3.47M | Buy |
+30,473
| New | +$3.47M | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Sell |
-10,534
| Closed | -$739K | – | 2747 |
|
|
2016
Q1 | $739K | Sell |
10,534
-24,787
| -70% | -$1.74M | ﹤0.01% | 1886 |
|
|
2015
Q4 | $2.5M | Sell |
35,321
-43,134
| -55% | -$3.06M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $5.08M | Buy |
78,455
+64,504
| +462% | +$4.17M | 0.01% | 921 |
|
|
2015
Q2 | $1.03M | Buy |
+13,951
| New | +$1.03M | ﹤0.01% | 1828 |
|
|
2014
Q1 | – | Sell |
-14,693
| Closed | -$1M | – | 2648 |
|
|
2013
Q4 | $1M | Buy |
+14,693
| New | +$1M | ﹤0.01% | 1631 |
|