RCM
Rutabaga Capital Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $600K | Sell |
28,371
-68,871
| -71% | -$1.46M | 0.52% | 27 |
|
|
2022
Q2 | $2.08M | Buy |
97,242
+42,521
| +78% | +$907K | 1.66% | 25 |
|
|
2022
Q1 | $1.17M | Hold |
54,721
| – | – | 0.73% | 38 |
|
|
2021
Q4 | $1.73M | Sell |
54,721
-62,250
| -53% | -$1.96M | 1.14% | 26 |
|
|
2021
Q3 | $3.3M | Sell |
116,971
-23,500
| -17% | -$663K | 1.6% | 23 |
|
|
2021
Q2 | $3.77M | Sell |
140,471
-26,100
| -16% | -$700K | 1.64% | 24 |
|
|
2021
Q1 | $3.41M | Sell |
166,571
-2,150
| -1% | -$44.1K | 1.57% | 26 |
|
|
2020
Q4 | $2.81M | Sell |
168,721
-195,803
| -54% | -$3.27M | 1.69% | 24 |
|
|
2020
Q3 | $4.64M | Buy |
364,524
+112,754
| +45% | +$1.43M | 2.63% | 6 |
|
|
2020
Q2 | $3.81M | Sell |
251,770
-13,108
| -5% | -$199K | 2.08% | 22 |
|
|
2020
Q1 | $6.02M | Buy |
264,878
+41,445
| +19% | +$941K | 3.6% | 5 |
|
|
2019
Q4 | $6.66M | Sell |
223,433
-55,580
| -20% | -$1.66M | 2.56% | 13 |
|
|
2019
Q3 | $7.96M | Sell |
279,013
-60,871
| -18% | -$1.74M | 2.82% | 8 |
|
|
2019
Q2 | $10.4M | Sell |
339,884
-35,922
| -10% | -$1.1M | 2.97% | 15 |
|
|
2019
Q1 | $12.7M | Sell |
375,806
-133,751
| -26% | -$4.53M | 3.52% | 2 |
|
|
2018
Q4 | $12.1M | Sell |
509,557
-16,400
| -3% | -$388K | 3.98% | 3 |
|
|
2018
Q3 | $15.1M | Buy |
525,957
+90,826
| +21% | +$2.6M | 3.46% | 13 |
|
|
2018
Q2 | $16.1M | Sell |
435,131
-21,200
| -5% | -$786K | 3.49% | 13 |
|
|
2018
Q1 | $16.3M | Sell |
456,331
-13,950
| -3% | -$499K | 3.84% | 5 |
|
|
2017
Q4 | $18.9M | Sell |
470,281
-127,300
| -21% | -$5.11M | 4.35% | 3 |
|
|
2017
Q3 | $20.2M | Buy |
597,581
+15,400
| +3% | +$521K | 4.31% | 5 |
|
|
2017
Q2 | $19.7M | Sell |
582,181
-68,650
| -11% | -$2.32M | 3.68% | 3 |
|
|
2017
Q1 | $21.9M | Buy |
+650,831
| New | +$21.9M | 3.64% | 2 |
|