Jane Street’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 |
-20,510
| Closed | -$3.62M | – | 6145 |
|
|
2021
Q1 | $3.62M | Buy |
20,510
+1,588
| +8% | +$280K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $3.31M | Buy |
18,922
+16,545
| +696% | +$2.9M | ﹤0.01% | 999 |
|
|
2020
Q3 | $409K | Sell |
2,377
-19,081
| -89% | -$3.28M | ﹤0.01% | 2618 |
|
|
2020
Q2 | $2.63M | Sell |
21,458
-22,257
| -51% | -$2.73M | ﹤0.01% | 1129 |
|
|
2020
Q1 | $4.49M | Buy |
43,715
+40,310
| +1,184% | +$4.14M | ﹤0.01% | 591 |
|
|
2019
Q4 | $484K | Sell |
3,405
-3,782
| -53% | -$538K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $856K | Buy |
7,187
+5,382
| +298% | +$641K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $245K | Sell |
1,805
-9,436
| -84% | -$1.28M | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.59M | Buy |
+11,241
| New | +$1.59M | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-4,013
| Closed | -$449K | – | 4121 |
|
|
2018
Q3 | $449K | Buy |
+4,013
| New | +$449K | ﹤0.01% | 2439 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$626K | – | 3946 |
|
|
2018
Q1 | $626K | Buy |
+5,100
| New | +$626K | ﹤0.01% | 1949 |
|
|
2017
Q4 | – | Sell |
-4,410
| Closed | -$441K | – | 3642 |
|
|
2017
Q3 | $441K | Sell |
4,410
-7,249
| -62% | -$725K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.2M | Buy |
+11,659
| New | +$1.2M | ﹤0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-10,740
| Closed | -$937K | – | 3231 |
|
|
2016
Q3 | $937K | Buy |
+10,740
| New | +$937K | ﹤0.01% | 1336 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2013
Q4 | – | Sell |
-13,761
| Closed | -$902K | – | 2776 |
|
|
2013
Q3 | $902K | Sell |
13,761
-9,713
| -41% | -$637K | 0.01% | 1041 |
|
|
2013
Q2 | $1.39M | Buy |
+23,474
| New | +$1.39M | 0.02% | 514 |
|