PDT Partners’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,428
| Closed | -$203K | – | 917 |
|
2019
Q4 | $203K | Buy |
+1,428
| New | +$203K | 0.01% | 646 |
|
2015
Q4 | – | Sell |
-20,145
| Closed | -$1.3M | – | 1084 |
|
2015
Q3 | $1.3M | Sell |
20,145
-6,380
| -24% | -$413K | 0.03% | 633 |
|
2015
Q2 | $1.96M | Sell |
26,525
-29,947
| -53% | -$2.22M | 0.05% | 435 |
|
2015
Q1 | $4.66M | Buy |
+56,472
| New | +$4.66M | 0.12% | 212 |
|
2014
Q3 | – | Sell |
-9,921
| Closed | -$723K | – | 1688 |
|
2014
Q2 | $723K | Buy |
+9,921
| New | +$723K | 0.02% | 817 |
|
2013
Q4 | – | Sell |
-12,111
| Closed | -$794K | – | 1286 |
|
2013
Q3 | $794K | Sell |
12,111
-24,104
| -67% | -$1.58M | 0.02% | 853 |
|
2013
Q2 | $2.14M | Buy |
+36,215
| New | +$2.14M | 0.05% | 522 |
|