Simplex Trading’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,621
| Closed | -$955K | – | 4193 |
|
|
2025
Q1 | $955K | Buy |
23,621
+18,301
| +344% | +$740K | ﹤0.01% | 379 |
|
|
2024
Q4 | $236K | Buy |
+5,320
| New | +$236K | ﹤0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-8,076
| Closed | -$387K | – | 4082 |
|
|
2024
Q2 | $387K | Buy |
8,076
+7,444
| +1,178% | +$357K | ﹤0.01% | 708 |
|
|
2024
Q1 | $29K | Buy |
+632
| New | +$29K | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-11,734
| Closed | -$358K | – | 4186 |
|
|
2023
Q3 | $358K | Sell |
11,734
-565
| -5% | -$17.2K | ﹤0.01% | 638 |
|
|
2023
Q2 | $327K | Sell |
12,299
-7,869
| -39% | -$209K | ﹤0.01% | 683 |
|
|
2023
Q1 | $524K | Buy |
20,168
+7,474
| +59% | +$194K | ﹤0.01% | 504 |
|
|
2022
Q4 | $303K | Buy |
+12,694
| New | +$303K | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2022
Q2 | – | Sell |
-6,531
| Closed | -$310K | – | 4335 |
|
|
2022
Q1 | $310K | Sell |
6,531
-7,371
| -53% | -$350K | ﹤0.01% | 916 |
|
|
2021
Q4 | $678K | Buy |
13,902
+10,010
| +257% | +$488K | ﹤0.01% | 676 |
|
|
2021
Q3 | $225K | Buy |
3,892
+1,000
| +35% | +$57.8K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $166K | Sell |
2,892
-11,962
| -81% | -$687K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $762K | Sell |
14,854
-30,080
| -67% | -$1.54M | ﹤0.01% | 518 |
|
|
2020
Q4 | $2.45M | Buy |
44,934
+41,235
| +1,115% | +$2.25M | ﹤0.01% | 176 |
|
|
2020
Q3 | $142K | Buy |
+3,699
| New | +$142K | ﹤0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$2K | – | 3197 |
|
|
2020
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2019
Q1 | – | Sell |
-3,138
| Closed | -$55K | – | 2989 |
|
|
2018
Q4 | $55K | Buy |
+3,138
| New | +$55K | ﹤0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-33,561
| Closed | -$833K | – | 3049 |
|
|
2018
Q2 | $833K | Sell |
33,561
-5,802
| -15% | -$144K | ﹤0.01% | 327 |
|
|
2018
Q1 | $793K | Buy |
39,363
+38,790
| +6,770% | +$781K | 0.03% | 261 |
|
|
2017
Q4 | $9K | Buy |
+573
| New | +$9K | ﹤0.01% | 1596 |
|