SG Americas Securities’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,209
| Closed | -$11M | – | 3436 |
|
|
2021
Q1 | $11M | Buy |
62,209
+31,891
| +105% | +$5.61M | 0.06% | 270 |
|
|
2020
Q4 | $5.31M | Buy |
30,318
+27,920
| +1,164% | +$4.84M | 0.03% | 476 |
|
|
2020
Q3 | $412K | Sell |
2,398
-24,285
| -91% | -$3.82M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $3.27M | Buy |
26,683
+7,929
| +42% | +$918K | 0.03% | 547 |
|
|
2020
Q1 | $1.93M | Buy |
18,754
+13,721
| +273% | +$1.81M | 0.02% | 824 |
|
|
2019
Q4 | $715K | Buy |
5,033
+1,074
| +27% | +$137K | 0.01% | 1505 |
|
|
2019
Q3 | $471K | Sell |
3,959
-19,861
| -83% | -$2.36M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $3.24M | Buy |
23,820
+10,492
| +79% | +$1.4M | 0.02% | 741 |
|
|
2019
Q1 | $1.89M | Sell |
13,328
-8,387
| -39% | -$1.1M | 0.02% | 886 |
|
|
2018
Q4 | $2.46M | Sell |
21,715
-4,382
| -17% | -$501K | 0.02% | 741 |
|
|
2018
Q3 | $2.92M | Buy |
26,097
+8,593
| +49% | +$972K | 0.02% | 890 |
|
|
2018
Q2 | $1.99M | Sell |
17,504
-4,697
| -21% | -$562K | 0.02% | 949 |
|
|
2018
Q1 | $2.72M | Buy |
22,201
+1,555
| +8% | +$185K | 0.02% | 700 |
|
|
2017
Q4 | $2.29M | Buy |
20,646
+4,362
| +27% | +$469K | 0.02% | 786 |
|
|
2017
Q3 | $1.63M | Buy |
16,284
+11,346
| +230% | +$1.16M | 0.01% | 915 |
|
|
2017
Q2 | $510K | Sell |
4,938
-13,293
| -73% | -$1.28M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.66M | Sell |
18,231
-1,127
| -6% | -$94K | 0.01% | 1013 |
|
|
2016
Q4 | $1.52M | Buy |
19,358
+9,076
| +88% | +$734K | 0.01% | 1065 |
|
|
2016
Q3 | $897K | Buy |
10,282
+1,148
| +13% | +$93.6K | 0.01% | 1260 |
|
|
2016
Q2 | $659K | Sell |
9,134
-16,252
| -64% | -$1.18M | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.78M | Buy |
25,386
+10,950
| +76% | +$744K | 0.01% | 934 |
|
|
2015
Q4 | $1.02M | Sell |
14,436
-1,362
| -9% | -$94.1K | 0.01% | 1123 |
|
|
2015
Q3 | $1.02M | Sell |
15,798
-3,465
| -18% | -$253K | 0.01% | 835 |
|
|
2015
Q2 | $1.43M | Buy |
19,263
+7,078
| +58% | +$554K | 0.01% | 876 |
|
|
2015
Q1 | $1M | Sell |
12,185
-57,487
| -83% | -$4.61M | 0.01% | 1134 |
|
|
2014
Q4 | $5.29M | Buy |
69,672
+23,327
| +50% | +$1.74M | 0.03% | 588 |
|
|
2014
Q3 | $3.26M | Sell |
46,345
-16,715
| -27% | -$1.23M | 0.02% | 664 |
|
|
2014
Q2 | $4.6M | Sell |
63,060
-10,168
| -14% | -$731K | 0.03% | 609 |
|
|
2014
Q1 | $5.39M | Buy |
73,228
+12,254
| +20% | +$882K | 0.02% | 627 |
|
|
2013
Q4 | $4.15M | Sell |
60,974
-65,591
| -52% | -$4.37M | 0.02% | 720 |
|
|
2013
Q3 | $8.29M | Buy |
126,565
+59,675
| +89% | +$3.78M | 0.03% | 471 |
|
|
2013
Q2 | $3.96M | Buy |
+66,890
| New | +$4.01M | 0.02% | 646 |
|
Other funds holding VAR
SG Americas Securities's VAR Position: Q2 2021 in Review
SG Americas Securities sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 62,209 shares — an estimated $11M sold.
SG Americas Securities first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- SG Americas Securities reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 62,209 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $11M.
- SG Americas Securities first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- SG Americas Securities's Varian Medical Systems, Inc. position peaked at $11M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.