SG Americas Securities’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 | $507K | Sell |
58,439
-35,685
| -38% | -$310K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.09M | Buy |
+94,124
| New | +$1.09M | ﹤0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-26,512
| Closed | -$498K | – | 3089 |
|
|
2023
Q3 | $498K | Buy |
+26,512
| New | +$498K | 0.01% | 1632 |
|
|
2022
Q3 | – | Sell |
-5,605
| Closed | -$120K | – | 3154 |
|
|
2022
Q2 | $120K | Sell |
5,605
-8,146
| -59% | -$174K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $293K | Sell |
13,751
-20,210
| -60% | -$431K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $1.07M | Sell |
33,961
-8,041
| -19% | -$254K | 0.01% | 1460 |
|
|
2021
Q3 | $1.18M | Buy |
42,002
+22,589
| +116% | +$637K | 0.01% | 1608 |
|
|
2021
Q2 | $521K | Buy |
19,413
+7,247
| +60% | +$194K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $249K | Sell |
12,166
-13,565
| -53% | -$278K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $429K | Buy |
+25,731
| New | +$429K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-24,532
| Closed | -$372K | – | 2933 |
|
|
2020
Q2 | $372K | Buy |
24,532
+9,058
| +59% | +$137K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $351K | Buy |
15,474
+5,917
| +62% | +$134K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $285K | Buy |
9,557
+2,610
| +38% | +$77.8K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $198K | Sell |
6,947
-99,969
| -94% | -$2.85M | ﹤0.01% | 2023 |
|
|
2019
Q2 | $3.28M | Buy |
106,916
+63,758
| +148% | +$1.95M | 0.02% | 675 |
|
|
2019
Q1 | $1.46M | Buy |
43,158
+8,210
| +23% | +$278K | 0.01% | 931 |
|
|
2018
Q4 | $828K | Buy |
34,948
+1,571
| +5% | +$37.2K | 0.01% | 1288 |
|
|
2018
Q3 | $957K | Sell |
33,377
-8,104
| -20% | -$232K | 0.01% | 1545 |
|
|
2018
Q2 | $1.54M | Buy |
41,481
+12,399
| +43% | +$460K | 0.01% | 987 |
|
|
2018
Q1 | $1.04M | Sell |
29,082
-114
| -0.4% | -$4.08K | 0.01% | 1142 |
|
|
2017
Q4 | $1.17M | Sell |
29,196
-5,108
| -15% | -$205K | 0.01% | 1092 |
|
|
2017
Q3 | $1.16M | Buy |
34,304
+2,876
| +9% | +$97.3K | 0.01% | 1008 |
|
|
2017
Q2 | $1.06M | Sell |
31,428
-4,999
| -14% | -$169K | 0.01% | 1228 |
|
|
2017
Q1 | $1.22M | Buy |
+36,427
| New | +$1.22M | 0.01% | 1130 |
|