Magnetar Financial’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 |
-911,847
| Closed | -$161M | – | 1516 |
|
|
2021
Q1 | $161M | Buy |
911,847
+43,256
| +5% | +$7.64M | 1.55% | 13 |
|
|
2020
Q4 | $152M | Sell |
868,591
-85,127
| -9% | -$14.9M | 2.15% | 8 |
|
|
2020
Q3 | $164M | Buy |
+953,718
| New | +$164M | 2.9% | 3 |
|
|
2019
Q3 | – | Sell |
-3,871
| Closed | -$527K | – | 607 |
|
|
2019
Q2 | $527K | Buy |
+3,871
| New | +$527K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-1,951
| Closed | -$218K | – | 563 |
|
|
2018
Q3 | $218K | Sell |
1,951
-5,778
| -75% | -$646K | ﹤0.01% | 435 |
|
|
2018
Q2 | $879K | Buy |
+7,729
| New | +$879K | 0.01% | 165 |
|
|
2017
Q4 | – | Sell |
-44,968
| Closed | -$4.5M | – | 929 |
|
|
2017
Q3 | $4.5M | Buy |
44,968
+18,872
| +72% | +$1.89M | 0.08% | 100 |
|
|
2017
Q2 | $2.69M | Buy |
+26,096
| New | +$2.69M | 0.04% | 180 |
|
|
2016
Q4 | – | Sell |
-11,934
| Closed | -$1.04M | – | 424 |
|
|
2016
Q3 | $1.04M | Buy |
11,934
+9,010
| +308% | +$787K | 0.01% | 243 |
|
|
2016
Q2 | $211K | Buy |
+2,924
| New | +$211K | ﹤0.01% | 311 |
|