Point72 Hong Kong’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 | $566K | Sell |
11,160
-5,925
| -35% | -$301K | 0.04% | 235 |
|
|
2025
Q1 | $691K | Buy |
+17,085
| New | +$691K | 0.04% | 224 |
|
|
2024
Q2 | – | Sell |
-15,078
| Closed | -$711K | – | 733 |
|
|
2024
Q1 | $711K | Buy |
15,078
+12,990
| +622% | +$613K | 0.04% | 299 |
|
|
2023
Q4 | $94.6K | Buy |
+2,088
| New | +$94.6K | 0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$30K | – | 1926 |
|
|
2022
Q2 | $30K | Buy |
+1,012
| New | +$30K | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-205
| Closed | -$11K | – | 1812 |
|
|
2021
Q1 | $11K | Sell |
205
-293
| -59% | -$15.7K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $27K | Buy |
+498
| New | +$27K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$2K | – | 1378 |
|
|
2019
Q2 | $2K | Sell |
99
-168
| -63% | -$3.39K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $5K | Sell |
267
-1,854
| -87% | -$34.7K | ﹤0.01% | 821 |
|
|
2018
Q4 | $37K | Buy |
+2,121
| New | +$37K | 0.02% | 359 |
|
|
2018
Q3 | – | Sell |
-855
| Closed | -$21K | – | 1189 |
|
|
2018
Q2 | $21K | Sell |
855
-1,536
| -64% | -$37.7K | 0.01% | 570 |
|
|
2018
Q1 | $48K | Buy |
2,391
+2,175
| +1,007% | +$43.7K | 0.02% | 465 |
|
|
2017
Q4 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 666 |
|