Qube Research & Technologies (QRT)’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,387
| Closed | -$16M | – | 3028 |
|
|
2021
Q1 | $16M | Buy |
90,387
+7,122
| +9% | +$1.26M | 0.25% | 65 |
|
|
2020
Q4 | $14.6M | Buy |
83,265
+24,171
| +41% | +$4.23M | 0.21% | 85 |
|
|
2020
Q3 | $10.2M | Buy |
+59,094
| New | +$10.2M | 0.15% | 161 |
|
|
2020
Q2 | – | Sell |
-16,436
| Closed | -$1.69M | – | 2097 |
|
|
2020
Q1 | $1.69M | Buy |
+16,436
| New | +$1.69M | 0.07% | 260 |
|
|
2019
Q2 | – | Sell |
-4,145
| Closed | -$587K | – | 597 |
|
|
2019
Q1 | $587K | Buy |
4,145
+1,608
| +63% | +$228K | 0.08% | 307 |
|
|
2018
Q4 | $287K | Buy |
2,537
+237
| +10% | +$26.8K | 0.12% | 207 |
|
|
2018
Q3 | $257K | Buy |
+2,300
| New | +$257K | 0.03% | 410 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$22K | – | 947 |
|
|
2018
Q1 | $22K | Buy |
+180
| New | +$22K | 0.01% | 304 |
|