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
Q1 | – | Sell |
-10
| Closed | -$175K | – | 10545 |
|
|
2020
Q4 | $175K | Sell |
10
-3
| -23% | -$520 | ﹤0.01% | 4796 |
|
|
2020
Q3 | $223K | Sell |
13
-29
| -69% | -$4.56K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $514K | Buy |
42
+30
| +250% | +$3.47K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $123K | Buy |
12
+6
| +100% | +$792 | ﹤0.01% | 4147 |
|
|
2019
Q4 | $85K | Sell |
6
-55
| -90% | -$7.02K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $726K | Sell |
61
-186
| -75% | -$22.1K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $3.36M | Sell |
247
-121
| -33% | -$16.2K | 0.01% | 941 |
|
|
2019
Q1 | $5.21M | Buy |
368
+161
| +78% | +$21.1K | 0.01% | 652 |
|
|
2018
Q4 | $2.35M | Buy |
207
+154
| +291% | +$17.6K | 0.01% | 984 |
|
|
2018
Q3 | $593K | Buy |
53
+12
| +29% | +$1.36K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $466K | Buy |
41
+18
| +78% | +$2.15K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $3K | Sell |
23
-55
| -71% | -$6.56K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $6K | Buy |
78
+3
| +4% | +$322 | ﹤0.01% | 4409 |
|
|
2017
Q3 | $33K | Sell |
75
-45
| -38% | -$4.62K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $4K | Buy |
120
+59
| +97% | +$5.68K | ﹤0.01% | 4851 |
|
|
2017
Q1 | $3K | Buy |
61
+21
| +53% | +$1.75K | ﹤0.01% | 5127 |
|
|
2016
Q4 | $98K | Buy |
+40
| New | +$3.24K | 0.01% | 1553 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$3K | – | 6748 |
|
|
2016
Q2 | $3K | Sell |
17
-8
| -32% | -$580 | ﹤0.01% | 4760 |
|
|
2016
Q1 | $6K | Sell |
25
-5
| -17% | -$340 | ﹤0.01% | 3989 |
|
|
2015
Q4 | $6K | Sell |
30
-65
| -68% | -$4.49K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $80K | Buy |
95
+68
| +252% | +$4.96K | 0.01% | 1598 |
|
|
2015
Q2 | $20K | Sell |
27
-25
| -48% | -$1.96K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $9K | Buy |
52
+46
| +767% | +$3.69K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $14K | Buy |
+6
| New | +$447 | ﹤0.01% | 2350 |
|
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.