Qube Research & Technologies (QRT)’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
318,127
+305,961
| +2,515% | +$2.65M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $141K | Sell |
12,166
-44,716
| -79% | -$519K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $830K | Sell |
56,882
-37,403
| -40% | -$546K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.12M | Buy |
94,285
+84,609
| +874% | +$1.01M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $143K | Buy |
+9,676
| New | +$143K | ﹤0.01% | 2170 |
|
|
2024
Q1 | – | Sell |
-50,896
| Closed | -$1.04M | – | 4313 |
|
|
2023
Q4 | $1.04M | Sell |
50,896
-32,569
| -39% | -$668K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.57M | Buy |
+83,465
| New | +$1.57M | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-9,989
| Closed | -$211K | – | 2970 |
|
|
2022
Q3 | $211K | Sell |
9,989
-38,105
| -79% | -$805K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.03M | Sell |
48,094
-9,280
| -16% | -$199K | 0.01% | 1076 |
|
|
2022
Q1 | $1.22M | Buy |
57,374
+46,243
| +415% | +$984K | 0.01% | 1044 |
|
|
2021
Q4 | $351K | Buy |
+11,131
| New | +$351K | ﹤0.01% | 1724 |
|
|
2021
Q2 | – | Sell |
-19,936
| Closed | -$408K | – | 2838 |
|
|
2021
Q1 | $408K | Buy |
+19,936
| New | +$408K | 0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-10,559
| Closed | -$160K | – | 2144 |
|
|
2020
Q2 | $160K | Buy |
+10,559
| New | +$160K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-16,740
| Closed | -$499K | – | 1707 |
|
|
2019
Q4 | $499K | Buy |
+16,740
| New | +$499K | 0.02% | 955 |
|