OQS
Occudo Quantitative Strategies’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,005
| Closed | -$708K | – | 917 |
|
|
2025
Q1 | $708K | Buy |
17,005
+6,134
| +56% | +$255K | 0.09% | 300 |
|
|
2024
Q4 | $483K | Buy |
10,871
+540
| +5% | +$24K | 0.09% | 322 |
|
|
2024
Q3 | $584K | Buy |
10,331
+5,704
| +123% | +$322K | 0.11% | 244 |
|
|
2024
Q2 | $222K | Sell |
4,627
-4,395
| -49% | -$211K | 0.04% | 562 |
|
|
2024
Q1 | $426K | Sell |
9,022
-23,357
| -72% | -$1.1M | 0.07% | 353 |
|
|
2023
Q4 | $1.47M | Buy |
+32,379
| New | +$1.47M | 0.2% | 141 |
|
|
2022
Q1 | – | Sell |
-115,816
| Closed | -$5.65M | – | 1345 |
|
|
2021
Q4 | $5.65M | Buy |
+115,816
| New | +$5.65M | 0.5% | 19 |
|
|
2021
Q2 | – | Sell |
-5,422
| Closed | -$278K | – | 1067 |
|
|
2021
Q1 | $278K | Buy |
5,422
+2,569
| +90% | +$132K | 0.06% | 517 |
|
|
2020
Q4 | $467K | Buy |
+2,853
| New | +$467K | 0.15% | 263 |
|