Jane Street’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,510
| Closed | -$3.62M | – | 10959 |
|
|
2021
Q1 | $3.62M | Buy |
20,510
+1,588
| +8% | +$279K | 0.01% | 2907 |
|
|
2020
Q4 | $3.31M | Buy |
18,922
+16,545
| +696% | +$2.87M | 0.01% | 2683 |
|
|
2020
Q3 | $409K | Sell |
2,377
-19,081
| -89% | -$3M | ﹤0.01% | 5461 |
|
|
2020
Q2 | $2.63M | Sell |
21,458
-22,257
| -51% | -$2.58M | 0.01% | 2685 |
|
|
2020
Q1 | $4.49M | Buy |
43,715
+40,310
| +1,184% | +$5.32M | 0.02% | 1267 |
|
|
2019
Q4 | $484K | Sell |
3,405
-3,782
| -53% | -$483K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $856K | Buy |
7,187
+5,382
| +298% | +$640K | 0.01% | 2826 |
|
|
2019
Q2 | $245K | Sell |
1,805
-9,436
| -84% | -$1.26M | ﹤0.01% | 4460 |
|
|
2019
Q1 | $1.59M | Buy |
+11,241
| New | +$1.48M | 0.01% | 2270 |
|
|
2018
Q4 | – | Sell |
-4,013
| Closed | -$449K | – | 6113 |
|
|
2018
Q3 | $449K | Buy |
+4,013
| New | +$454K | ﹤0.01% | 3740 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$626K | – | 5983 |
|
|
2018
Q1 | $626K | Buy |
+5,100
| New | +$608K | ﹤0.01% | 3216 |
|
|
2017
Q4 | – | Sell |
-4,410
| Closed | -$441K | – | 5477 |
|
|
2017
Q3 | $441K | Sell |
4,410
-7,249
| -62% | -$744K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $1.2M | Buy |
+11,659
| New | +$1.12M | 0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-10,740
| Closed | -$937K | – | 4887 |
|
|
2016
Q3 | $937K | Buy |
+10,740
| New | +$876K | 0.01% | 2058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4886 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4713 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4450 |
|
|
2013
Q4 | – | Sell |
-13,761
| Closed | -$902K | – | 3120 |
|
|
2013
Q3 | $902K | Sell |
13,761
-9,713
| -41% | -$615K | 0.02% | 1232 |
|
|
2013
Q2 | $1.39M | Buy |
+23,474
| New | +$1.41M | 0.04% | 653 |
|