Quadrant Capital Group’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,187
| Closed | -$25.4K | – | 2596 |
|
|
2025
Q1 | $25.4K | Sell |
2,187
-650
| -23% | -$7.54K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $41.4K | Buy |
2,837
+1,520
| +115% | +$22.2K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $15.7K | Sell |
1,317
-929
| -41% | -$11.1K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $33.1K | Buy |
2,246
+1,857
| +477% | +$27.4K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $7.04K | Sell |
389
-261
| -40% | -$4.72K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $13.3K | Buy |
650
+280
| +76% | +$5.74K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $6.95K | Buy |
370
+56
| +18% | +$1.05K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $7.4K | Hold |
314
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q1 | $5.71K | Hold |
314
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q4 | $6.37K | Sell |
314
-34
| -10% | -$690 | ﹤0.01% | 2138 |
|
|
2022
Q3 | $7K | Sell |
348
-15
| -4% | -$302 | ﹤0.01% | 2043 |
|
|
2022
Q2 | $8K | Buy |
363
+49
| +16% | +$1.08K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $7K | Hold |
314
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $10K | Sell |
314
-38
| -11% | -$1.21K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $10K | Buy |
352
+38
| +12% | +$1.08K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $8K | Hold |
314
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 1661 |
|
|
2020
Q2 | – | Sell |
-321
| Closed | -$7K | – | 2408 |
|
|
2020
Q1 | $7K | Buy |
321
+36
| +13% | +$785 | ﹤0.01% | 1551 |
|
|
2019
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $8K | Sell |
285
-1,393
| -83% | -$39.1K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $55K | Buy |
1,678
+1,388
| +479% | +$45.5K | 0.01% | 1159 |
|
|
2018
Q4 | $6K | Hold |
290
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $8K | Hold |
290
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $10K | Sell |
290
-1
| -0.3% | -$34 | ﹤0.01% | 1270 |
|
|
2017
Q4 | $11K | Hold |
291
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $9K | Hold |
291
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 1129 |
|