QSS
Quantitative Systematic Strategies’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,032
| Closed | -$866K | – | 363 |
|
|
2021
Q2 | $866K | Sell |
15,032
-28,721
| -66% | -$1.65M | 0.3% | 93 |
|
|
2021
Q1 | $2.25M | Buy |
43,753
+27,473
| +169% | +$1.41M | 0.35% | 73 |
|
|
2020
Q4 | $2.66M | Sell |
16,280
-2,755
| -14% | -$451K | 0.38% | 61 |
|
|
2020
Q3 | $2.2M | Sell |
19,035
-4,310
| -18% | -$497K | 0.38% | 69 |
|
|
2020
Q2 | $2.07M | Buy |
+23,345
| New | +$2.07M | 0.41% | 58 |
|
|
2020
Q1 | – | Sell |
-13,518
| Closed | -$1.05M | – | 541 |
|
|
2019
Q4 | $1.05M | Buy |
13,518
+1,304
| +11% | +$101K | 0.15% | 213 |
|
|
2019
Q3 | $730K | Sell |
12,214
-1,437
| -11% | -$85.9K | 0.17% | 168 |
|
|
2019
Q2 | $846K | Buy |
13,651
+7,548
| +124% | +$468K | 0.16% | 179 |
|
|
2019
Q1 | $364K | Buy |
6,103
+1,124
| +23% | +$67K | 0.09% | 234 |
|
|
2018
Q4 | $263K | Sell |
4,979
-4,685
| -48% | -$247K | 0.06% | 452 |
|
|
2018
Q3 | $708K | Sell |
9,664
-9,780
| -50% | -$716K | 0.13% | 245 |
|
|
2018
Q2 | $1.45M | Buy |
19,444
+15,813
| +435% | +$1.18M | 0.27% | 119 |
|
|
2018
Q1 | $220K | Buy |
+3,631
| New | +$220K | 0.05% | 545 |
|
|
2016
Q1 | – | Sell |
-10,125
| Closed | -$194K | – | 775 |
|
|
2015
Q4 | $194K | Buy |
+10,125
| New | +$194K | 0.05% | 837 |
|