Squarepoint’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,774
| Closed | -$801K | – | 5163 |
|
|
2025
Q4 | $801K | Sell |
68,774
-81,673
| -54% | -$957K | ﹤0.01% | 2800 |
|
|
2025
Q3 | $1.87M | Sell |
150,447
-33,789
| -18% | -$335K | ﹤0.01% | 2162 |
|
|
2025
Q2 | $1.6M | Buy |
184,236
+149,802
| +435% | +$1.22M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $399K | Buy |
+34,434
| New | +$455K | ﹤0.01% | 3499 |
|
|
2024
Q4 | – | Sell |
-24,976
| Closed | -$298K | – | 5664 |
|
|
2024
Q3 | $298K | Sell |
24,976
-1,404
| -5% | -$17.9K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $389K | Buy |
26,380
+15,014
| +132% | +$240K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $206K | Sell |
11,366
-19,567
| -63% | -$359K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $634K | Buy |
+30,933
| New | +$591K | ﹤0.01% | 2838 |
|
|
2023
Q3 | – | Sell |
-15,652
| Closed | -$369K | – | 4337 |
|
|
2023
Q2 | $369K | Sell |
15,652
-8,706
| -36% | -$181K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $443K | Buy |
+24,358
| New | +$464K | ﹤0.01% | 2373 |
|
|
2022
Q2 | – | Sell |
-17,489
| Closed | -$372K | – | 3471 |
|
|
2022
Q1 | $372K | Buy |
+17,489
| New | +$445K | ﹤0.01% | 2172 |
|
|
2021
Q2 | – | Sell |
-23,487
| Closed | -$481K | – | 3745 |
|
|
2021
Q1 | $481K | Buy |
+23,487
| New | +$503K | ﹤0.01% | 2056 |
|
|
2020
Q4 | – | Sell |
-44,470
| Closed | -$566K | – | 3298 |
|
|
2020
Q3 | $566K | Buy |
+44,470
| New | +$608K | 0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-77,489
| Closed | -$2.31M | – | 2572 |
|
|
2019
Q4 | $2.31M | Buy |
77,489
+32,373
| +72% | +$967K | 0.01% | 831 |
|
|
2019
Q3 | $1.29M | Sell |
45,116
-16,005
| -26% | -$463K | 0.01% | 1061 |
|
|
2019
Q2 | $1.87M | Buy |
+61,121
| New | +$1.86M | 0.02% | 881 |
|
|
2019
Q1 | – | Sell |
-50,150
| Closed | -$1.19M | – | 2461 |
|
|
2018
Q4 | $1.19M | Buy |
50,150
+42,028
| +517% | +$1.07M | 0.01% | 854 |
|
|
2018
Q3 | $233K | Buy |
+8,122
| New | +$267K | ﹤0.01% | 1679 |
|
|
2018
Q1 | – | Sell |
-5,762
| Closed | -$231K | – | 2179 |
|
|
2017
Q4 | $231K | Sell |
5,762
-6,815
| -54% | -$245K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $426K | Buy |
+12,577
| New | +$393K | 0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-105,648
| Closed | -$3.55M | – | 1830 |
|
|
2017
Q1 | $3.55M | Buy |
+105,648
| New | +$3.34M | 0.1% | 254 |
|
Other funds holding VREX
VCM
CB
RHJA
MVP