GSA Capital Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
148,738
+115,267
| +344% | +$1,000K | 0.09% | 313 |
|
2025
Q1 | $388K | Buy |
33,471
+5,234
| +19% | +$60.7K | 0.04% | 972 |
|
2024
Q4 | $412K | Buy |
+28,237
| New | +$412K | 0.03% | 1018 |
|
2024
Q1 | – | Sell |
-29,827
| Closed | -$611K | – | 2001 |
|
2023
Q4 | $611K | Sell |
29,827
-67,626
| -69% | -$1.39M | 0.05% | 657 |
|
2023
Q3 | $1.83M | Buy |
+97,453
| New | +$1.83M | 0.16% | 132 |
|
2023
Q2 | – | Sell |
-11,135
| Closed | -$203K | – | 1975 |
|
2023
Q1 | $203K | Sell |
11,135
-2,550
| -19% | -$46.5K | 0.02% | 1254 |
|
2022
Q4 | $278K | Buy |
+13,685
| New | +$278K | 0.03% | 983 |
|
2022
Q1 | – | Sell |
-8,561
| Closed | -$270K | – | 1870 |
|
2021
Q4 | $270K | Buy |
+8,561
| New | +$270K | 0.03% | 1012 |
|
2021
Q2 | – | Sell |
-25,502
| Closed | -$523K | – | 1617 |
|
2021
Q1 | $523K | Buy |
+25,502
| New | +$523K | 0.09% | 330 |
|
2019
Q3 | – | Sell |
-59,369
| Closed | -$1.82M | – | 1740 |
|
2019
Q2 | $1.82M | Buy |
59,369
+8,845
| +18% | +$271K | 0.2% | 57 |
|
2019
Q1 | $1.71M | Buy |
50,524
+10,720
| +27% | +$363K | 0.17% | 96 |
|
2018
Q4 | $943K | Buy |
39,804
+3,004
| +8% | +$71.2K | 0.11% | 246 |
|
2018
Q3 | $1.06M | Buy |
+36,800
| New | +$1.06M | 0.06% | 658 |
|
2017
Q4 | – | Sell |
-21,034
| Closed | -$712K | – | 1834 |
|
2017
Q3 | $712K | Buy |
21,034
+1,314
| +7% | +$44.5K | 0.05% | 738 |
|
2017
Q2 | $667K | Buy |
+19,720
| New | +$667K | 0.04% | 825 |
|