Squarepoint’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
184,236
+149,802
| +435% | +$1.3M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $399K | Buy |
+34,434
| New | +$399K | ﹤0.01% | 2035 |
|
|
2024
Q4 | – | Sell |
-24,976
| Closed | -$298K | – | 3267 |
|
|
2024
Q3 | $298K | Sell |
24,976
-1,404
| -5% | -$16.7K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $389K | Buy |
26,380
+15,014
| +132% | +$221K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $206K | Sell |
11,366
-19,567
| -63% | -$354K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $634K | Buy |
+30,933
| New | +$634K | ﹤0.01% | 1566 |
|
|
2023
Q3 | – | Sell |
-15,652
| Closed | -$369K | – | 2905 |
|
|
2023
Q2 | $369K | Sell |
15,652
-8,706
| -36% | -$205K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $443K | Buy |
+24,358
| New | +$443K | ﹤0.01% | 1523 |
|
|
2022
Q2 | – | Sell |
-17,489
| Closed | -$372K | – | 2671 |
|
|
2022
Q1 | $372K | Buy |
+17,489
| New | +$372K | ﹤0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-23,487
| Closed | -$481K | – | 3068 |
|
|
2021
Q1 | $481K | Buy |
+23,487
| New | +$481K | ﹤0.01% | 1562 |
|
|
2020
Q4 | – | Sell |
-44,470
| Closed | -$566K | – | 2907 |
|
|
2020
Q3 | $566K | Buy |
+44,470
| New | +$566K | 0.01% | 1267 |
|
|
2020
Q1 | – | Sell |
-77,489
| Closed | -$2.31M | – | 2491 |
|
|
2019
Q4 | $2.31M | Buy |
77,489
+32,373
| +72% | +$965K | 0.01% | 810 |
|
|
2019
Q3 | $1.29M | Sell |
45,116
-16,005
| -26% | -$457K | 0.01% | 1037 |
|
|
2019
Q2 | $1.87M | Buy |
+61,121
| New | +$1.87M | 0.02% | 867 |
|
|
2019
Q1 | – | Sell |
-50,150
| Closed | -$1.19M | – | 2400 |
|
|
2018
Q4 | $1.19M | Buy |
50,150
+42,028
| +517% | +$996K | 0.01% | 842 |
|
|
2018
Q3 | $233K | Buy |
+8,122
| New | +$233K | ﹤0.01% | 1673 |
|
|
2018
Q1 | – | Sell |
-5,762
| Closed | -$231K | – | 2170 |
|
|
2017
Q4 | $231K | Sell |
5,762
-6,815
| -54% | -$273K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $426K | Buy |
+12,577
| New | +$426K | 0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-105,648
| Closed | -$3.55M | – | 1818 |
|
|
2017
Q1 | $3.55M | Buy |
+105,648
| New | +$3.55M | 0.1% | 247 |
|