Paloma Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,756
| Closed | -$545K | – | 845 |
|
|
2024
Q3 | $545K | Buy |
+45,756
| New | +$545K | 0.02% | 359 |
|
|
2022
Q1 | – | Sell |
-10,680
| Closed | -$337K | – | 1764 |
|
|
2021
Q4 | $337K | Buy |
+10,680
| New | +$337K | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-10,221
| Closed | -$154K | – | 2229 |
|
|
2020
Q2 | $154K | Buy |
+10,221
| New | +$154K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-18,308
| Closed | -$546K | – | 1810 |
|
|
2019
Q4 | $546K | Buy |
18,308
+4,517
| +33% | +$135K | 0.01% | 1090 |
|
|
2019
Q3 | $394K | Sell |
13,791
-2,567
| -16% | -$73.3K | 0.01% | 1054 |
|
|
2019
Q2 | $502K | Sell |
16,358
-10,193
| -38% | -$313K | 0.01% | 837 |
|
|
2019
Q1 | $900K | Buy |
+26,551
| New | +$900K | 0.02% | 540 |
|
|
2017
Q2 | – | Sell |
-10,107
| Closed | -$339K | – | 1866 |
|
|
2017
Q1 | $339K | Buy |
+10,107
| New | +$339K | ﹤0.01% | 1238 |
|