D.E. Shaw & Co’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 |
-741,894
| Closed | -$131M | – | 5190 |
|
|
2021
Q1 | $131M | Sell |
741,894
-120,370
| -14% | -$21.2M | 0.13% | 173 |
|
|
2020
Q4 | $151M | Buy |
862,264
+788,002
| +1,061% | +$137M | 0.13% | 155 |
|
|
2020
Q3 | $12.8M | Buy |
74,262
+51,787
| +230% | +$8.14M | 0.01% | 1081 |
|
|
2020
Q2 | $2.75M | Sell |
22,475
-73,685
| -77% | -$8.53M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $9.87M | Sell |
96,160
-161,598
| -63% | -$21.3M | 0.02% | 1004 |
|
|
2019
Q4 | $36.6M | Sell |
257,758
-329,008
| -56% | -$42M | 0.04% | 525 |
|
|
2019
Q3 | $69.9M | Buy |
586,766
+283,448
| +93% | +$33.7M | 0.09% | 281 |
|
|
2019
Q2 | $41.3M | Buy |
303,318
+134,864
| +80% | +$18M | 0.05% | 437 |
|
|
2019
Q1 | $23.9M | Sell |
168,454
-52,808
| -24% | -$6.93M | 0.03% | 652 |
|
|
2018
Q4 | $25.1M | Sell |
221,262
-162,235
| -42% | -$18.5M | 0.03% | 611 |
|
|
2018
Q3 | $42.9M | Buy |
383,497
+353,024
| +1,158% | +$39.9M | 0.05% | 454 |
|
|
2018
Q2 | $3.46M | Buy |
+30,473
| New | +$3.65M | ﹤0.01% | 1799 |
|
|
2016
Q2 | – | Sell |
-10,534
| Closed | -$739K | – | 3611 |
|
|
2016
Q1 | $739K | Sell |
10,534
-24,787
| -70% | -$1.68M | ﹤0.01% | 2548 |
|
|
2015
Q4 | $2.5M | Sell |
35,321
-43,134
| -55% | -$2.98M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $5.08M | Buy |
78,455
+64,504
| +462% | +$4.71M | 0.01% | 1382 |
|
|
2015
Q2 | $1.03M | Buy |
+13,951
| New | +$1.09M | ﹤0.01% | 2678 |
|
|
2014
Q1 | – | Sell |
-14,693
| Closed | -$1M | – | 4756 |
|
|
2013
Q4 | $1M | Buy |
+14,693
| New | +$979K | ﹤0.01% | 3165 |
|
Other funds holding VAR
D.E. Shaw & Co's VAR Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 741,894 shares — an estimated $131M sold.
D.E. Shaw & Co first reported a position in VAR in Q4 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- D.E. Shaw & Co reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 741,894 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $131M.
- D.E. Shaw & Co first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Varian Medical Systems, Inc. position peaked at $151M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.