Group One Trading’s Varian Medical Systems, Inc. VAR Stock Holding History

Group One Trading’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,300	Closed	-$4.47M	–	8872
2021 Q1	$4.47M	Buy	25,300 +11,600	+85%	+$2.04M	0.01%	1634
2020 Q4	$2.4M	Sell	13,700 -28,700	-68%	-$4.98M	﹤0.01%	1898
2020 Q3	$7.29M	Buy	42,400 +42,200	+21,100%	+$6.63M	0.02%	682
2020 Q2	$25K	Buy	200 +100	+100%	+$11.6K	﹤0.01%	4732
2020 Q1	$10K	Buy	+100	New	+$13.2K	﹤0.01%	4587
2019 Q4	–	Sell	-600	Closed	-$71K	–	5860
2019 Q3	$71K	Buy	+600	New	+$71.4K	﹤0.01%	3797
2017 Q3	–	Sell	-100	Closed	-$10K	–	5349
2017 Q2	$10K	Buy	+100	New	+$9.63K	﹤0.01%	4224

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Group One Trading's VAR Position: Q4 2020 in Review

Group One Trading sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 35,072 shares — an estimated $6.08M sold.

Group One Trading first reported a position in VAR in Q1 2017 and held it in 5 quarters. The position peaked at $6.03M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Group One Trading reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Group One Trading sold 35,072 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $6.08M.
Group One Trading first reported a position in Varian Medical Systems, Inc. in Q1 2017 and held it in 5 quarters.
Group One Trading's Varian Medical Systems, Inc. position peaked at $6.03M in Q3 2020.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.