Point72 Hong Kong’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
Q4 | – | Sell |
-951
| Closed | -$164K | – | 1750 |
|
|
2020
Q3 | $164K | Buy |
+951
| New | +$164K | 0.02% | 480 |
|
|
2019
Q4 | – | Sell |
-2,324
| Closed | -$277K | – | 1552 |
|
|
2019
Q3 | $277K | Buy |
2,324
+424
| +22% | +$50.5K | 0.08% | 214 |
|
|
2019
Q2 | $259K | Buy |
+1,900
| New | +$259K | 0.07% | 262 |
|
|
2019
Q1 | – | Sell |
-372
| Closed | -$42K | – | 1379 |
|
|
2018
Q4 | $42K | Buy |
+372
| New | +$42K | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-3,022
| Closed | -$344K | – | 1299 |
|
|
2018
Q2 | $344K | Buy |
3,022
+2,208
| +271% | +$251K | 0.12% | 87 |
|
|
2018
Q1 | $100K | Buy |
+814
| New | +$100K | 0.05% | 323 |
|
|
2017
Q3 | – | Sell |
-1,585
| Closed | -$164K | – | 1153 |
|
|
2017
Q2 | $164K | Buy |
+1,585
| New | +$164K | 0.17% | 50 |
|
|
2017
Q1 | – | Sell |
-6,095
| Closed | -$480K | – | 1100 |
|
|
2016
Q4 | $480K | Buy |
6,095
+4,891
| +406% | +$385K | 0.48% | 45 |
|
|
2016
Q3 | $105K | Buy |
1,204
+520
| +76% | +$45.3K | 0.06% | 342 |
|
|
2016
Q2 | $49K | Buy |
+684
| New | +$49K | 0.06% | 261 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 682 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-1,826
| Closed | -$135K | – | 181 |
|
|
2015
Q2 | $135K | Buy |
+1,826
| New | +$135K | 0.26% | 75 |
|
|
2014
Q4 | – | Sell |
-1,505
| Closed | -$106K | – | 688 |
|
|
2014
Q3 | $106K | Buy |
+1,505
| New | +$106K | 0.06% | 155 |
|