HBK Investments’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 |
-3,958,527
| Closed | -$699M | – | 862 |
|
|
2021
Q1 | $699M | Buy |
3,958,527
+840,527
| +27% | +$148M | 3.16% | 2 |
|
|
2020
Q4 | $546M | Buy |
3,118,000
+668,000
| +27% | +$117M | 3.56% | 2 |
|
|
2020
Q3 | $421M | Buy |
+2,450,000
| New | +$421M | 3.15% | 3 |
|
|
2019
Q2 | – | Sell |
-25,447
| Closed | -$3.61M | – | 908 |
|
|
2019
Q1 | $3.61M | Buy |
+25,447
| New | +$3.61M | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-9,151
| Closed | -$1.02M | – | 1327 |
|
|
2018
Q3 | $1.02M | Sell |
9,151
-18,749
| -67% | -$2.1M | 0.01% | 601 |
|
|
2018
Q2 | $3.17M | Buy |
+27,900
| New | +$3.17M | 0.02% | 320 |
|