Menta Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $694K | Buy |
33,627
+17,259
| +105% | +$356K | 0.29% | 121 |
|
|
2019
Q1 | $325K | Sell |
16,368
-6,600
| -29% | -$131K | 0.14% | 261 |
|
|
2018
Q4 | $405K | Buy |
+22,968
| New | +$405K | 0.15% | 211 |
|
|
2018
Q2 | – | Sell |
-17,469
| Closed | -$352K | – | 774 |
|
|
2018
Q1 | $352K | Sell |
17,469
-60,759
| -78% | -$1.22M | 0.07% | 433 |
|
|
2017
Q4 | $1.27M | Sell |
78,228
-17,745
| -18% | -$287K | 0.25% | 133 |
|
|
2017
Q3 | $1.34M | Sell |
95,973
-81,321
| -46% | -$1.14M | 0.2% | 171 |
|
|
2017
Q2 | $2.2M | Sell |
177,294
-158,625
| -47% | -$1.97M | 0.26% | 93 |
|
|
2017
Q1 | $3.56M | Buy |
335,919
+169,719
| +102% | +$1.8M | 0.35% | 56 |
|
|
2016
Q4 | $1.49M | Buy |
+166,200
| New | +$1.49M | 0.12% | 276 |
|
|
2016
Q3 | – | Sell |
-76,845
| Closed | -$615K | – | 975 |
|
|
2016
Q2 | $615K | Buy |
76,845
+16,050
| +26% | +$128K | 0.08% | 437 |
|
|
2016
Q1 | $370K | Buy |
60,795
+3,300
| +6% | +$20.1K | 0.05% | 621 |
|
|
2015
Q4 | $360K | Buy |
+57,495
| New | +$360K | 0.05% | 601 |
|