PEAK6 Investments’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$480 | – | 1792 |
|
|
2024
Q2 | $480 | Buy |
+10
| New | +$480 | ﹤0.01% | 959 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q1 | – | Sell |
-8,519
| Closed | -$204K | – | 2038 |
|
|
2022
Q4 | $204K | Buy |
+8,519
| New | +$204K | ﹤0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-2,858
| Closed | -$84K | – | 2516 |
|
|
2022
Q2 | $84K | Sell |
2,858
-14,601
| -84% | -$429K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $830K | Buy |
+17,459
| New | +$830K | ﹤0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-16,234
| Closed | -$988K | – | 2555 |
|
|
2021
Q3 | $988K | Buy |
+16,234
| New | +$988K | ﹤0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-8,042
| Closed | -$413K | – | 2565 |
|
|
2021
Q1 | $413K | Buy |
+8,042
| New | +$413K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q2 | – | Sell |
-10,401
| Closed | -$221K | – | 1833 |
|
|
2020
Q1 | $221K | Buy |
+10,401
| New | +$221K | ﹤0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-33,660
| Closed | -$695K | – | 1757 |
|
|
2019
Q2 | $695K | Buy |
33,660
+5,634
| +20% | +$116K | ﹤0.01% | 513 |
|
|
2019
Q1 | $557K | Buy |
+28,026
| New | +$557K | ﹤0.01% | 556 |
|
|
2018
Q4 | – | Sell |
-13,659
| Closed | -$334K | – | 1874 |
|
|
2018
Q3 | $334K | Buy |
+13,659
| New | +$334K | ﹤0.01% | 656 |
|