Quantitative Systematic Strategies’s Varian Medical Systems, Inc. VAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,827
| Closed | -$1.03M | – | 730 |
|
2021
Q1 | $1.03M | Buy |
5,827
+2,756
| +90% | +$487K | 0.16% | 219 |
|
2020
Q4 | $537K | Buy |
+3,071
| New | +$537K | 0.08% | 378 |
|
2020
Q1 | – | Sell |
-8,522
| Closed | -$1.21M | – | 610 |
|
2019
Q4 | $1.21M | Buy |
8,522
+1,415
| +20% | +$201K | 0.18% | 172 |
|
2019
Q3 | $846K | Buy |
+7,107
| New | +$846K | 0.19% | 154 |
|
2019
Q1 | – | Sell |
-1,899
| Closed | -$215K | – | 739 |
|
2018
Q4 | $215K | Buy |
+1,899
| New | +$215K | 0.05% | 504 |
|