Quadrature Capital’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,102
| Closed | -$449K | – | 985 |
|
|
2022
Q1 | $449K | Buy |
+21,102
| New | +$449K | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-11,855
| Closed | -$151K | – | 1080 |
|
|
2020
Q3 | $151K | Buy |
11,855
+825
| +7% | +$10.5K | 0.01% | 670 |
|
|
2020
Q2 | $167K | Buy |
+11,030
| New | +$167K | 0.02% | 564 |
|
|
2017
Q4 | – | Sell |
-9,659
| Closed | -$327K | – | 678 |
|
|
2017
Q3 | $327K | Sell |
9,659
-9,218
| -49% | -$312K | 0.04% | 318 |
|
|
2017
Q2 | $638K | Buy |
18,877
+3,479
| +23% | +$118K | 0.05% | 318 |
|
|
2017
Q1 | $517K | Buy |
+15,398
| New | +$517K | 0.04% | 399 |
|