Oxford Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,690
| Closed | -$329K | – | 1285 |
|
|
2019
Q4 | $329K | Buy |
+12,690
| New | +$329K | 0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-68,124
| Closed | -$1.2M | – | 2004 |
|
|
2018
Q4 | $1.2M | Buy |
+68,124
| New | +$1.2M | 0.03% | 767 |
|
|
2018
Q3 | – | Sell |
-111,639
| Closed | -$2.77M | – | 1941 |
|
|
2018
Q2 | $2.77M | Buy |
111,639
+15,369
| +16% | +$382K | 0.05% | 458 |
|
|
2018
Q1 | $1.94M | Sell |
96,270
-121,698
| -56% | -$2.45M | 0.04% | 594 |
|
|
2017
Q4 | $3.5M | Sell |
217,968
-55,308
| -20% | -$889K | 0.08% | 321 |
|
|
2017
Q3 | $3.82M | Sell |
273,276
-42,891
| -14% | -$599K | 0.07% | 305 |
|
|
2017
Q2 | $3.92M | Buy |
316,167
+291,351
| +1,174% | +$3.61M | 0.08% | 270 |
|
|
2017
Q1 | $263K | Buy |
+24,816
| New | +$263K | 0.01% | 1232 |
|