Quadrature Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,551
| Closed | -$1.9M | – | 1195 |
|
|
2022
Q4 | $1.9M | Sell |
79,551
-376
| -0.5% | -$9K | 0.06% | 243 |
|
|
2022
Q3 | $2.12M | Buy |
79,927
+51,119
| +177% | +$1.36M | 0.07% | 244 |
|
|
2022
Q2 | $845K | Buy |
+28,808
| New | +$845K | 0.04% | 327 |
|
|
2021
Q3 | – | Sell |
-9,275
| Closed | -$534K | – | 1071 |
|
|
2021
Q2 | $534K | Sell |
9,275
-9,673
| -51% | -$557K | 0.02% | 479 |
|
|
2021
Q1 | $972K | Sell |
18,948
-46,458
| -71% | -$2.38M | 0.05% | 322 |
|
|
2020
Q4 | $3.57M | Buy |
65,406
+31,131
| +91% | +$1.7M | 0.17% | 108 |
|
|
2020
Q3 | $1.32M | Buy |
34,275
+24,753
| +260% | +$953K | 0.08% | 295 |
|
|
2020
Q2 | $280K | Buy |
+9,522
| New | +$280K | 0.03% | 499 |
|
|
2017
Q4 | – | Sell |
-46,482
| Closed | -$649K | – | 679 |
|
|
2017
Q3 | $649K | Buy |
46,482
+1,575
| +4% | +$22K | 0.08% | 229 |
|
|
2017
Q2 | $557K | Buy |
44,907
+25,248
| +128% | +$313K | 0.04% | 340 |
|
|
2017
Q1 | $208K | Buy |
+19,659
| New | +$208K | 0.02% | 584 |
|