Quantbot Technologies’s Varian Medical Systems, Inc. VAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,058	Closed	-$2.81M	–	1903
2020 Q4	$2.81M	Buy	16,058 +4,213	+36%	+$730K	0.29%	100
2020 Q3	$2.04M	Buy	+11,845	New	+$1.86M	0.23%	133
2020 Q2	–	Sell	-2,538	Closed	-$260K	–	1562
2020 Q1	$260K	Sell	2,538 -750	-23%	-$99.1K	0.17%	181
2019 Q4	$466K	Sell	3,288 -7,231	-69%	-$923K	0.05%	429
2019 Q3	$1.25M	Buy	10,519 +9,229	+715%	+$1.1M	0.12%	205
2019 Q2	$175K	Buy	+1,290	New	+$172K	0.02%	626
2018 Q4	–	Sell	-25,219	Closed	-$2.82M	–	1571
2018 Q3	$2.82M	Buy	25,219 +2,942	+13%	+$333K	0.2%	152
2018 Q2	$2.53M	Buy	+22,277	New	+$2.67M	0.17%	183
2017 Q4	–	Sell	-34,004	Closed	-$3.4M	–	1587
2017 Q3	$3.4M	Buy	+34,004	New	+$3.49M	0.33%	64
2017 Q1	–	Sell	-18,130	Closed	-$1.43M	–	1499
2016 Q4	$1.43M	Buy	+18,130	New	+$1.47M	0.16%	139
2015 Q4	–	Sell	-128	Closed	-$8K	–	1486
2015 Q3	$8K	Sell	128 -824	-87%	-$60.1K	﹤0.01%	1103
2015 Q2	$70K	Buy	+952	New	+$74.5K	0.01%	750
2014 Q4	–	Sell	-9,380	Closed	-$658K	–	1491
2014 Q3	$658K	Buy	+9,380	New	+$691K	0.09%	338
2014 Q1	–	Sell	-282	Closed	-$19K	–	1418
2013 Q4	$19K	Buy	+282	New	+$18.8K	0.01%	805