D.E. Shaw & Co’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 | – | Sell |
-76,402
| Closed | -$3.09M | – | 3421 |
|
|
2025
Q1 | $3.09M | Buy |
76,402
+44,702
| +141% | +$1.81M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $1.41M | Sell |
31,700
-87,133
| -73% | -$3.87M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $6.71M | Buy |
118,833
+87,624
| +281% | +$4.95M | 0.01% | 1149 |
|
|
2024
Q2 | $1.5M | Sell |
31,209
-37,482
| -55% | -$1.8M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $3.24M | Sell |
68,691
-306,430
| -82% | -$14.5M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $17M | Sell |
375,121
-767,373
| -67% | -$34.7M | 0.01% | 645 |
|
|
2023
Q3 | $34.9M | Sell |
1,142,494
-736,035
| -39% | -$22.5M | 0.04% | 353 |
|
|
2023
Q2 | $50.1M | Buy |
1,878,529
+405,811
| +28% | +$10.8M | 0.05% | 265 |
|
|
2023
Q1 | $38.3M | Buy |
1,472,718
+472,522
| +47% | +$12.3M | 0.04% | 334 |
|
|
2022
Q4 | $23.9M | Buy |
1,000,196
+726,531
| +265% | +$17.4M | 0.03% | 521 |
|
|
2022
Q3 | $7.26M | Buy |
+273,665
| New | +$7.26M | 0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-40,964
| Closed | -$2.36M | – | 3873 |
|
|
2021
Q2 | $2.36M | Sell |
40,964
-175,160
| -81% | -$10.1M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $11.1M | Buy |
216,124
+15,565
| +8% | +$799K | 0.01% | 955 |
|
|
2020
Q4 | $10.9M | Buy |
200,559
+11,469
| +6% | +$625K | 0.01% | 948 |
|
|
2020
Q3 | $7.28M | Sell |
189,090
-55,752
| -23% | -$2.14M | 0.01% | 1023 |
|
|
2020
Q2 | $7.22M | Sell |
244,842
-95,985
| -28% | -$2.83M | 0.01% | 1005 |
|
|
2020
Q1 | $7.23M | Sell |
340,827
-183,117
| -35% | -$3.89M | 0.01% | 892 |
|
|
2019
Q4 | $13.6M | Sell |
523,944
-76,035
| -13% | -$1.97M | 0.02% | 732 |
|
|
2019
Q3 | $12M | Sell |
599,979
-347,796
| -37% | -$6.93M | 0.01% | 772 |
|
|
2019
Q2 | $19.6M | Sell |
947,775
-147,282
| -13% | -$3.04M | 0.02% | 594 |
|
|
2019
Q1 | $21.8M | Buy |
1,095,057
+411,603
| +60% | +$8.18M | 0.03% | 529 |
|
|
2018
Q4 | $12.1M | Buy |
683,454
+426,912
| +166% | +$7.53M | 0.02% | 720 |
|
|
2018
Q3 | $6.26M | Sell |
256,542
-59,208
| -19% | -$1.45M | 0.01% | 1022 |
|
|
2018
Q2 | $7.84M | Buy |
315,750
+243,642
| +338% | +$6.05M | 0.01% | 921 |
|
|
2018
Q1 | $1.45M | Sell |
72,108
-188,472
| -72% | -$3.8M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $4.22M | Buy |
260,580
+148,737
| +133% | +$2.41M | 0.01% | 1152 |
|
|
2017
Q3 | $1.56M | Buy |
111,843
+2,139
| +2% | +$29.9K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.36M | Sell |
109,704
-44,832
| -29% | -$556K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.64M | Buy |
+154,536
| New | +$1.64M | ﹤0.01% | 1468 |
|