Quantbot Technologies’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$737K | 0.29% | 100 |
|
|
2020
Q3 | $2.04M | Buy |
+11,845
| New | +$2.04M | 0.23% | 133 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$260K | – | 1562 |
|
|
2020
Q1 | $260K | Sell |
2,538
-750
| -23% | -$76.8K | 0.17% | 181 |
|
|
2019
Q4 | $466K | Sell |
3,288
-7,231
| -69% | -$1.02M | 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 | +$175K | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-25,219
| Closed | -$2.82M | – | 1571 |
|
|
2018
Q3 | $2.82M | Buy |
25,219
+2,942
| +13% | +$329K | 0.2% | 152 |
|
|
2018
Q2 | $2.53M | Buy |
+22,277
| New | +$2.53M | 0.17% | 183 |
|
|
2017
Q4 | – | Sell |
-34,004
| Closed | -$3.4M | – | 1586 |
|
|
2017
Q3 | $3.4M | Buy |
+34,004
| New | +$3.4M | 0.33% | 64 |
|
|
2017
Q1 | – | Sell |
-18,130
| Closed | -$1.43M | – | 1499 |
|
|
2016
Q4 | $1.43M | Buy |
+18,130
| New | +$1.43M | 0.16% | 139 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$8K | – | 1486 |
|
|
2015
Q3 | $8K | Sell |
128
-824
| -87% | -$51.5K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $70K | Buy |
+952
| New | +$70K | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-9,380
| Closed | -$658K | – | 1490 |
|
|
2014
Q3 | $658K | Buy |
+9,380
| New | +$658K | 0.09% | 338 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$19K | – | 1417 |
|
|
2013
Q4 | $19K | Buy |
+282
| New | +$19K | 0.01% | 805 |
|