Squarepoint’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,759
| Closed | -$11.1M | – | 3333 |
|
|
2021
Q1 | $11.1M | Sell |
62,759
-35,538
| -36% | -$6.27M | 0.06% | 225 |
|
|
2020
Q4 | $17.2M | Sell |
98,297
-50,013
| -34% | -$8.75M | 0.13% | 121 |
|
|
2020
Q3 | $25.5M | Buy |
+148,310
| New | +$25.5M | 0.34% | 46 |
|
|
2020
Q2 | – | Sell |
-8,825
| Closed | -$906K | – | 2581 |
|
|
2020
Q1 | $906K | Sell |
8,825
-41,331
| -82% | -$4.24M | 0.02% | 755 |
|
|
2019
Q4 | $7.12M | Sell |
50,156
-92,858
| -65% | -$13.2M | 0.04% | 374 |
|
|
2019
Q3 | $17M | Buy |
143,014
+23,750
| +20% | +$2.83M | 0.15% | 150 |
|
|
2019
Q2 | $16.2M | Buy |
+119,264
| New | +$16.2M | 0.16% | 149 |
|
|
2019
Q1 | – | Sell |
-67,369
| Closed | -$7.63M | – | 2486 |
|
|
2018
Q4 | $7.63M | Sell |
67,369
-78,512
| -54% | -$8.9M | 0.09% | 284 |
|
|
2018
Q3 | $16.3M | Sell |
145,881
-25,389
| -15% | -$2.84M | 0.2% | 135 |
|
|
2018
Q2 | $19.5M | Buy |
171,270
+123,030
| +255% | +$14M | 0.26% | 80 |
|
|
2018
Q1 | $5.92M | Buy |
48,240
+45,840
| +1,910% | +$5.62M | 0.09% | 275 |
|
|
2017
Q4 | $267K | Sell |
2,400
-23,012
| -91% | -$2.56M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.54M | Buy |
25,412
+6,255
| +33% | +$626K | 0.05% | 426 |
|
|
2017
Q2 | $1.98M | Buy |
19,157
+14,590
| +319% | +$1.51M | 0.04% | 515 |
|
|
2017
Q1 | $416K | Sell |
4,567
-4,114
| -47% | -$375K | 0.01% | 926 |
|
|
2016
Q4 | $683K | Buy |
+8,681
| New | +$683K | 0.03% | 667 |
|
|
2016
Q3 | – | Sell |
-4,477
| Closed | -$323K | – | 1361 |
|
|
2016
Q2 | $323K | Buy |
4,477
+1,179
| +36% | +$85.1K | 0.02% | 706 |
|
|
2016
Q1 | $231K | Sell |
3,298
-10,210
| -76% | -$715K | 0.02% | 939 |
|
|
2015
Q4 | $957K | Buy |
13,508
+9,766
| +261% | +$692K | 0.11% | 277 |
|
|
2015
Q3 | $242K | Sell |
3,742
-6,285
| -63% | -$406K | 0.06% | 309 |
|
|
2015
Q2 | $742K | Buy |
+10,027
| New | +$742K | 0.24% | 132 |
|
|
2015
Q1 | – | Sell |
-6,956
| Closed | -$528K | – | 507 |
|
|
2014
Q4 | $528K | Buy |
+6,956
| New | +$528K | 0.51% | 68 |
|