Simplex Trading’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 |
-820
| Closed | – | – | 11107 |
|
|
2021
Q1 | $0 | Sell |
820
-730
| -47% | -$128K | ﹤0.01% | 10544 |
|
|
2020
Q4 | $271K | Buy |
+1,550
| New | +$269K | ﹤0.01% | 4220 |
|
|
2020
Q3 | – | Sell |
-768
| Closed | -$121K | – | 8882 |
|
|
2020
Q2 | $94K | Buy |
768
+256
| +50% | +$29.6K | ﹤0.01% | 4849 |
|
|
2020
Q1 | $52K | Sell |
512
-28
| -5% | -$3.7K | ﹤0.01% | 5098 |
|
|
2019
Q4 | $76K | Sell |
540
-1,695
| -76% | -$216K | ﹤0.01% | 4816 |
|
|
2019
Q3 | $266K | Buy |
+2,235
| New | +$266K | ﹤0.01% | 3286 |
|
|
2019
Q1 | – | Sell |
-2,063
| Closed | -$271K | – | 8201 |
|
|
2018
Q4 | $233K | Sell |
2,063
-5,415
| -72% | -$619K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $837K | Sell |
7,478
-3,727
| -33% | -$422K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $1.27M | Buy |
+11,205
| New | +$1.34M | 0.01% | 1574 |
|
|
2018
Q1 | – | Sell |
-2,131
| Closed | -$254K | – | 7200 |
|
|
2017
Q4 | $236K | Buy |
+2,131
| New | +$229K | 0.01% | 1163 |
|
|
2017
Q3 | – | Sell |
-12,429
| Closed | -$1.28M | – | 6960 |
|
|
2017
Q2 | $1.28M | Buy |
12,429
+5,504
| +79% | +$530K | 0.06% | 282 |
|
|
2017
Q1 | $631K | Buy |
+6,925
| New | +$578K | 0.03% | 558 |
|
|
2016
Q4 | – | Sell |
-2,357
| Closed | -$191K | – | 6820 |
|
|
2016
Q3 | $205K | Buy |
+2,357
| New | +$192K | 0.01% | 1022 |
|
|
2016
Q1 | – | Sell |
-1,071
| Closed | -$72.8K | – | 6546 |
|
|
2015
Q4 | $75K | Hold |
1,071
| – | – | 0.01% | 1590 |
|
|
2015
Q3 | $69K | Buy |
+1,071
| New | +$78.1K | 0.01% | 1741 |
|
|
2015
Q1 | – | Sell |
-577
| Closed | -$46.3K | – | 5873 |
|
|
2014
Q4 | $44K | Buy |
+577
| New | +$42.9K | 0.01% | 1469 |
|
Other funds holding VAR
Simplex Trading's VAR Position: Q2 2021 in Review
Simplex Trading sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 820 shares.
Simplex Trading first reported a position in VAR in Q4 2014 and held it in 16 quarters. The position peaked at $1.28M in Q2 2017. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Simplex Trading reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 820 Varian Medical Systems, Inc. shares in Q2 2021.
- Simplex Trading first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 16 quarters.
- Simplex Trading's Varian Medical Systems, Inc. position peaked at $1.28M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.