Marshall Wace North America’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,592
| Closed | -$2.39M | – | 1744 |
|
|
2021
Q1 | $2.39M | Buy |
46,592
+42,377
| +1,005% | +$2.18M | 0.01% | 760 |
|
|
2020
Q4 | $230K | Sell |
4,215
-124,926
| -97% | -$6.82M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $4.97M | Buy |
129,141
+35,991
| +39% | +$1.38M | 0.03% | 393 |
|
|
2020
Q2 | $2.75M | Buy |
+93,150
| New | +$2.75M | 0.02% | 499 |
|
|
2019
Q3 | – | Sell |
-35,298
| Closed | -$729K | – | 1574 |
|
|
2019
Q2 | $729K | Buy |
35,298
+26,283
| +292% | +$543K | ﹤0.01% | 819 |
|
|
2019
Q1 | $179K | Sell |
9,015
-11,640
| -56% | -$231K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $364K | Buy |
+20,655
| New | +$364K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-74,022
| Closed | -$1.49M | – | 1710 |
|
|
2018
Q1 | $1.49M | Sell |
74,022
-732,132
| -91% | -$14.8M | 0.01% | 898 |
|
|
2017
Q4 | $13M | Buy |
+806,154
| New | +$13M | 0.07% | 318 |
|