PDT Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,385
| Closed | -$677K | – | 853 |
|
|
2025
Q1 | $677K | Sell |
58,385
-53,959
| -48% | -$626K | 0.05% | 471 |
|
|
2024
Q4 | $1.64M | Sell |
112,344
-38,867
| -26% | -$567K | 0.15% | 247 |
|
|
2024
Q3 | $1.8M | Buy |
+151,211
| New | +$1.8M | 0.16% | 233 |
|
|
2023
Q4 | – | Sell |
-39,638
| Closed | -$745K | – | 681 |
|
|
2023
Q3 | $745K | Buy |
39,638
+19,583
| +98% | +$368K | 0.09% | 352 |
|
|
2023
Q2 | $473K | Buy |
+20,055
| New | +$473K | 0.07% | 383 |
|
|
2022
Q2 | – | Sell |
-27,155
| Closed | -$578K | – | 1171 |
|
|
2022
Q1 | $578K | Sell |
27,155
-8,594
| -24% | -$183K | 0.05% | 535 |
|
|
2021
Q4 | $1.13M | Hold |
35,749
| – | – | 0.09% | 338 |
|
|
2021
Q3 | $1.01M | Sell |
35,749
-2,600
| -7% | -$73.3K | 0.07% | 341 |
|
|
2021
Q2 | $1.03M | Sell |
38,349
-13,161
| -26% | -$353K | 0.07% | 372 |
|
|
2021
Q1 | $1.06M | Buy |
51,510
+9,063
| +21% | +$186K | 0.08% | 364 |
|
|
2020
Q4 | $708K | Sell |
42,447
-7,502
| -15% | -$125K | 0.05% | 388 |
|
|
2020
Q3 | $635K | Sell |
49,949
-8,000
| -14% | -$102K | 0.04% | 392 |
|
|
2020
Q2 | $878K | Buy |
57,949
+20,258
| +54% | +$307K | 0.06% | 301 |
|
|
2020
Q1 | $856K | Buy |
37,691
+8,217
| +28% | +$187K | 0.07% | 253 |
|
|
2019
Q4 | $879K | Sell |
29,474
-27,148
| -48% | -$810K | 0.05% | 305 |
|
|
2019
Q3 | $1.62M | Sell |
56,622
-16,078
| -22% | -$459K | 0.1% | 228 |
|
|
2019
Q2 | $2.23M | Buy |
72,700
+11,400
| +19% | +$349K | 0.13% | 174 |
|
|
2019
Q1 | $2.08M | Sell |
61,300
-12,900
| -17% | -$437K | 0.12% | 194 |
|
|
2018
Q4 | $1.76M | Buy |
74,200
+15,028
| +25% | +$356K | 0.1% | 215 |
|
|
2018
Q3 | $1.7M | Buy |
59,172
+7,972
| +16% | +$228K | 0.07% | 256 |
|
|
2018
Q2 | $1.9M | Sell |
51,200
-730
| -1% | -$27.1K | 0.07% | 266 |
|
|
2018
Q1 | $1.86M | Buy |
+51,930
| New | +$1.86M | 0.06% | 281 |
|