Quarry LP’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,082
| Closed | -$43.8K | – | 2079 |
|
|
2025
Q1 | $43.8K | Buy |
1,082
+261
| +32% | +$10.6K | 0.01% | 851 |
|
|
2024
Q4 | $36.5K | Buy |
+821
| New | +$36.5K | 0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-76
| Closed | -$3.59K | – | 2102 |
|
|
2024
Q1 | $3.59K | Buy |
76
+17
| +29% | +$802 | ﹤0.01% | 1368 |
|
|
2023
Q4 | $2.67K | Buy |
+59
| New | +$2.67K | ﹤0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-502
| Closed | -$13.4K | – | 1342 |
|
|
2023
Q2 | $13.4K | Sell |
502
-70
| -12% | -$1.87K | ﹤0.01% | 709 |
|
|
2023
Q1 | $14.9K | Buy |
+572
| New | +$14.9K | ﹤0.01% | 669 |
|