Jim Simons’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 Q1	–	Sell	-345,200	Closed	-$60.4M	–	3884
2020 Q4	$60.4M	Buy	345,200 +167,400	+94%	+$29.3M	0.07%	291
2020 Q3	$30.6M	Buy	177,800 +108,000	+155%	+$18.6M	0.03%	549
2020 Q2	$8.55M	Buy	69,800 +23,500	+51%	+$2.88M	0.01%	1316
2020 Q1	$4.75M	Sell	46,300 -273,054	-86%	-$28M	﹤0.01%	1601
2019 Q4	$45.4M	Buy	319,354 +204,554	+178%	+$29M	0.03%	569
2019 Q3	$13.7M	Sell	114,800 -455,893	-80%	-$54.3M	0.01%	1188
2019 Q2	$77.7M	Sell	570,693 -319,100	-36%	-$43.4M	0.07%	334
2019 Q1	$126M	Sell	889,793 -310,500	-26%	-$44M	0.11%	200
2018 Q4	$136M	Sell	1,200,293 -15,700	-1%	-$1.78M	0.15%	143
2018 Q3	$136M	Buy	1,215,993 +725,193	+148%	+$81.2M	0.14%	154
2018 Q2	$55.8M	Sell	490,800 -290,100	-37%	-$33M	0.06%	396
2018 Q1	$95.8M	Buy	780,900 +34,700	+5%	+$4.26M	0.1%	211
2017 Q4	$82.9M	Buy	746,200 +607,500	+438%	+$67.5M	0.09%	247
2017 Q3	$13.9M	Buy	+138,700	New	+$13.9M	0.02%	1135
2016 Q4	–	Sell	-13,114	Closed	-$1.15M	–	3563
2016 Q3	$1.15M	Buy	+13,114	New	+$1.15M	﹤0.01%	2504
2016 Q2	–	Sell	-95,087	Closed	-$6.67M	–	3585
2016 Q1	$6.67M	Sell	95,087 -127,515	-57%	-$8.95M	0.01%	1423
2015 Q4	$15.8M	Sell	222,602 -102,178	-31%	-$7.24M	0.03%	682
2015 Q3	$21M	Buy	+324,780	New	+$21M	0.05%	481
2015 Q2	–	Sell	-112,099	Closed	-$9.25M	–	3450
2015 Q1	$9.25M	Sell	112,099 -189,532	-63%	-$15.6M	0.02%	981
2014 Q4	$22.9M	Buy	+301,631	New	+$22.9M	0.06%	441