IECM
Intrinsic Edge Capital Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,785
| Closed | -$9.25M | – | 143 |
|
|
2018
Q4 | $9.25M | Buy |
174,785
+70,958
| +68% | +$3.75M | 1.55% | 22 |
|
|
2018
Q3 | $7.61M | Sell |
103,827
-83,327
| -45% | -$6.1M | 1.22% | 22 |
|
|
2018
Q2 | $13.9M | Sell |
187,154
-159,751
| -46% | -$11.9M | 1.64% | 13 |
|
|
2018
Q1 | $21M | Buy |
346,905
+137,372
| +66% | +$8.31M | 3.19% | 1 |
|
|
2017
Q4 | $10.2M | Sell |
209,533
-207,089
| -50% | -$10.1M | 1.77% | 19 |
|
|
2017
Q3 | $17.5M | Buy |
416,622
+151,957
| +57% | +$6.37M | 3.44% | 1 |
|
|
2017
Q2 | $9.85M | Sell |
264,665
-63,013
| -19% | -$2.34M | 3.04% | 2 |
|
|
2017
Q1 | $10.4M | Buy |
327,678
+110,735
| +51% | +$3.52M | 3.2% | 2 |
|
|
2016
Q4 | $5.81M | Buy |
+216,943
| New | +$5.81M | 2.47% | 5 |
|