PDT Partners’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Buy |
+34,447
| New | +$1.75M | 0.1% | 328 |
|
2024
Q4 | – | Sell |
-40,607
| Closed | -$2.29M | – | 846 |
|
2024
Q3 | $2.29M | Buy |
+40,607
| New | +$2.29M | 0.2% | 173 |
|
2022
Q1 | – | Sell |
-16,654
| Closed | -$812K | – | 1137 |
|
2021
Q4 | $812K | Buy |
16,654
+13,054
| +363% | +$636K | 0.06% | 417 |
|
2021
Q3 | $219K | Sell |
3,600
-130
| -3% | -$7.91K | 0.02% | 672 |
|
2021
Q2 | $215K | Sell |
3,730
-18,435
| -83% | -$1.06M | 0.01% | 691 |
|
2021
Q1 | $1.14M | Buy |
+22,165
| New | +$1.14M | 0.08% | 347 |
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$200K | – | 579 |
|
2017
Q1 | $200K | Sell |
18,900
-47,100
| -71% | -$498K | 0.01% | 442 |
|
2016
Q4 | $590K | Sell |
66,000
-21,000
| -24% | -$188K | 0.04% | 380 |
|
2016
Q3 | $873K | Buy |
87,000
+29,100
| +50% | +$292K | 0.05% | 319 |
|
2016
Q2 | $464K | Buy |
57,900
+13,314
| +30% | +$107K | 0.04% | 334 |
|
2016
Q1 | $271K | Sell |
44,586
-15,315
| -26% | -$93.1K | 0.02% | 479 |
|
2015
Q4 | $375K | Sell |
59,901
-91,599
| -60% | -$573K | 0.05% | 302 |
|
2015
Q3 | $787K | Buy |
151,500
+20,700
| +16% | +$108K | 0.02% | 776 |
|
2015
Q2 | $963K | Buy |
130,800
+79,500
| +155% | +$585K | 0.03% | 763 |
|
2015
Q1 | $439K | Buy |
+51,300
| New | +$439K | 0.01% | 1060 |
|