Occudo Quantitative Strategies’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,269
| Closed | -$280K | – | 916 |
|
|
2025
Q1 | $280K | Buy |
24,269
+13,198
| +119% | +$152K | 0.04% | 491 |
|
|
2024
Q4 | $162K | Sell |
11,071
-46,834
| -81% | -$683K | 0.03% | 599 |
|
|
2024
Q3 | $690K | Buy |
57,905
+41,753
| +259% | +$498K | 0.13% | 203 |
|
|
2024
Q2 | $238K | Buy |
+16,152
| New | +$238K | 0.04% | 543 |
|
|
2023
Q3 | – | Sell |
-25,763
| Closed | -$607K | – | 1335 |
|
|
2023
Q2 | $607K | Buy |
25,763
+10,133
| +65% | +$239K | 0.06% | 481 |
|
|
2023
Q1 | $284K | Buy |
+15,630
| New | +$284K | 0.03% | 667 |
|
|
2022
Q4 | – | Sell |
-19,380
| Closed | -$410K | – | 1406 |
|
|
2022
Q3 | $410K | Buy |
+19,380
| New | +$410K | 0.03% | 735 |
|
|
2022
Q2 | – | Sell |
-22,991
| Closed | -$489K | – | 1401 |
|
|
2022
Q1 | $489K | Buy |
22,991
+1,954
| +9% | +$41.6K | 0.04% | 658 |
|
|
2021
Q4 | $664K | Buy |
21,037
+2,993
| +17% | +$94.5K | 0.06% | 508 |
|
|
2021
Q3 | $509K | Buy |
18,044
+1,851
| +11% | +$52.2K | 0.06% | 531 |
|
|
2021
Q2 | $434K | Buy |
16,193
+431
| +3% | +$11.6K | 0.07% | 469 |
|
|
2021
Q1 | $323K | Buy |
15,762
+321
| +2% | +$6.58K | 0.07% | 468 |
|
|
2020
Q4 | $258K | Buy |
+15,441
| New | +$258K | 0.08% | 466 |
|