PEAK6 Investments’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$480 | – | 4679 |
|
|
2024
Q2 | $480 | Buy |
+10
| New | +$443 | ﹤0.01% | 3462 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5414 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5350 |
|
|
2023
Q1 | – | Sell |
-8,519
| Closed | -$222K | – | 5513 |
|
|
2022
Q4 | $204K | Buy |
+8,519
| New | +$195K | 0.01% | 3275 |
|
|
2022
Q3 | – | Sell |
-2,858
| Closed | -$81.5K | – | 6585 |
|
|
2022
Q2 | $84K | Sell |
2,858
-14,601
| -84% | -$543K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $830K | Buy |
+17,459
| New | +$715K | 0.02% | 2672 |
|
|
2021
Q4 | – | Sell |
-16,234
| Closed | -$924K | – | 6360 |
|
|
2021
Q3 | $988K | Buy |
+16,234
| New | +$1.02M | 0.02% | 2609 |
|
|
2021
Q2 | – | Sell |
-8,042
| Closed | -$419K | – | 6294 |
|
|
2021
Q1 | $413K | Buy |
+8,042
| New | +$477K | 0.01% | 3378 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5326 |
|
|
2020
Q2 | – | Sell |
-10,401
| Closed | -$260K | – | 5250 |
|
|
2020
Q1 | $221K | Buy |
+10,401
| New | +$272K | 0.01% | 2776 |
|
|
2019
Q3 | – | Sell |
-33,660
| Closed | -$695K | – | 4804 |
|
|
2019
Q2 | $695K | Buy |
33,660
+5,634
| +20% | +$121K | 0.03% | 2051 |
|
|
2019
Q1 | $557K | Buy |
+28,026
| New | +$532K | 0.02% | 2306 |
|
|
2018
Q4 | – | Sell |
-13,659
| Closed | -$334K | – | 5152 |
|
|
2018
Q3 | $334K | Buy |
+13,659
| New | +$332K | 0.01% | 2874 |
|
Other funds holding VRNS
SEP
