Paloma Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,819
| Closed | -$321K | – | 2533 |
|
|
2021
Q1 | $321K | Sell |
1,819
-2,010
| -52% | -$354K | 0.01% | 1436 |
|
|
2020
Q4 | $670K | Sell |
3,829
-40,718
| -91% | -$7.06M | 0.02% | 759 |
|
|
2020
Q3 | $7.66M | Buy |
44,547
+23,996
| +117% | +$3.77M | 0.19% | 86 |
|
|
2020
Q2 | $2.52M | Buy |
20,551
+13,585
| +195% | +$1.57M | 0.04% | 530 |
|
|
2020
Q1 | $715K | Sell |
6,966
-12,639
| -64% | -$1.67M | 0.04% | 386 |
|
|
2019
Q4 | $2.78M | Buy |
+19,605
| New | +$2.5M | 0.04% | 457 |
|
|
2019
Q1 | – | Sell |
-32,435
| Closed | -$3.67M | – | 2049 |
|
|
2018
Q4 | $3.67M | Buy |
+32,435
| New | +$3.71M | 0.11% | 139 |
|
|
2018
Q2 | – | Sell |
-14,534
| Closed | -$1.78M | – | 2379 |
|
|
2018
Q1 | $1.78M | Buy |
14,534
+8,670
| +148% | +$1.03M | 0.03% | 650 |
|
|
2017
Q4 | $651K | Sell |
5,864
-6,014
| -51% | -$646K | 0.01% | 1241 |
|
|
2017
Q3 | $1.19M | Sell |
11,878
-13,702
| -54% | -$1.41M | 0.02% | 1071 |
|
|
2017
Q2 | $2.64M | Buy |
+25,580
| New | +$2.46M | 0.03% | 593 |
|
|
2017
Q1 | – | Sell |
-9,499
| Closed | -$748K | – | 2343 |
|
|
2016
Q4 | $748K | Sell |
9,499
-16,160
| -63% | -$1.31M | 0.01% | 1325 |
|
|
2016
Q3 | $2.24M | Sell |
25,659
-11,995
| -32% | -$978K | 0.03% | 483 |
|
|
2016
Q2 | $2.71M | Buy |
37,654
+25,593
| +212% | +$1.86M | 0.03% | 531 |
|
|
2016
Q1 | $847K | Sell |
12,061
-12,650
| -51% | -$859K | 0.01% | 984 |
|
|
2015
Q4 | $1.75M | Buy |
24,711
+16,544
| +203% | +$1.14M | 0.05% | 418 |
|
|
2015
Q3 | $528K | Sell |
8,167
-13,286
| -62% | -$969K | 0.01% | 996 |
|
|
2015
Q2 | $1.59M | Buy |
21,453
+3,973
| +23% | +$311K | 0.03% | 548 |
|
|
2015
Q1 | $1.44M | Sell |
17,480
-11,261
| -39% | -$904K | 0.04% | 380 |
|
|
2014
Q4 | $2.18M | Buy |
+28,741
| New | +$2.14M | 0.09% | 239 |
|
|
2014
Q3 | – | Sell |
-17,065
| Closed | -$1.24M | – | 1394 |
|
|
2014
Q2 | $1.24M | Buy |
17,065
+3,278
| +24% | +$236K | 0.05% | 305 |
|
|
2014
Q1 | $1.02M | Sell |
13,787
-540
| -4% | -$38.9K | 0.07% | 236 |
|
|
2013
Q4 | $975K | Buy |
14,327
+8,910
| +164% | +$594K | 0.05% | 390 |
|
|
2013
Q3 | $355K | Sell |
5,417
-9,265
| -63% | -$587K | 0.01% | 589 |
|
|
2013
Q2 | $868K | Buy |
+14,682
| New | +$879K | 0.05% | 299 |
|
Other funds holding VAR
Paloma Partners's VAR Position: Q2 2021 in Review
Paloma Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,819 shares — an estimated $321K sold.
Paloma Partners first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $7.66M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Paloma Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 1,819 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $321K.
- Paloma Partners first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Varian Medical Systems, Inc. position peaked at $7.66M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.