ExodusPoint Capital Management’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 |
-2,155
| Closed | -$380K | – | 2981 |
|
|
2021
Q1 | $380K | Buy |
+2,155
| New | +$380K | 0.01% | 1479 |
|
|
2020
Q4 | – | Sell |
-2,594
| Closed | -$446K | – | 2467 |
|
|
2020
Q3 | $446K | Sell |
2,594
-11,351
| -81% | -$1.95M | 0.01% | 1020 |
|
|
2020
Q2 | $1.71M | Buy |
13,945
+9,810
| +237% | +$1.2M | 0.04% | 475 |
|
|
2020
Q1 | $424K | Buy |
4,135
+1,921
| +87% | +$197K | 0.02% | 506 |
|
|
2019
Q4 | $314K | Buy |
+2,214
| New | +$314K | 0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-2,522
| Closed | -$343K | – | 1717 |
|
|
2019
Q2 | $343K | Buy |
+2,522
| New | +$343K | 0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-3,333
| Closed | -$378K | – | 790 |
|
|
2018
Q4 | $378K | Buy |
+3,333
| New | +$378K | 0.03% | 164 |
|