Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,956
| Closed | -$852K | – | 810 |
|
|
2020
Q2 | $852K | Sell |
6,956
-8,778
| -56% | -$1.08M | 0.01% | 434 |
|
|
2020
Q1 | $1.62M | Sell |
15,734
-30,670
| -66% | -$3.15M | 0.02% | 316 |
|
|
2019
Q4 | $6.59M | Buy |
46,404
+8,129
| +21% | +$1.15M | 0.06% | 154 |
|
|
2019
Q3 | $4.56M | Buy |
38,275
+29,616
| +342% | +$3.53M | 0.05% | 150 |
|
|
2019
Q2 | $1.18M | Buy |
8,659
+4,370
| +102% | +$595K | 0.02% | 245 |
|
|
2019
Q1 | $608K | Sell |
4,289
-2,392
| -36% | -$339K | 0.01% | 362 |
|
|
2018
Q4 | $757K | Sell |
6,681
-4,610
| -41% | -$522K | 0.01% | 316 |
|
|
2018
Q3 | $1.26M | Buy |
11,291
+6,940
| +160% | +$777K | 0.02% | 122 |
|
|
2018
Q2 | $495K | Buy |
+4,351
| New | +$495K | 0.01% | 262 |
|