Squarepoint’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 | $1.62M | Sell |
32,000
-797,569
| -96% | -$40.5M | ﹤0.01% | 1260 |
|
|
2025
Q1 | $33.6M | Sell |
829,569
-98,821
| -11% | -$4M | 0.04% | 246 |
|
|
2024
Q4 | $41.2M | Buy |
928,390
+288,336
| +45% | +$12.8M | 0.04% | 197 |
|
|
2024
Q3 | $36.2M | Buy |
640,054
+186,551
| +41% | +$10.5M | 0.06% | 180 |
|
|
2024
Q2 | $21.8M | Buy |
453,503
+284,236
| +168% | +$13.6M | 0.04% | 275 |
|
|
2024
Q1 | $7.98M | Buy |
169,267
+126,926
| +300% | +$5.99M | 0.01% | 534 |
|
|
2023
Q4 | $1.92M | Buy |
42,341
+24,076
| +132% | +$1.09M | ﹤0.01% | 1046 |
|
|
2023
Q3 | $558K | Sell |
18,265
-4,319
| -19% | -$132K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $602K | Sell |
22,584
-29,546
| -57% | -$787K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.36M | Buy |
52,130
+24,412
| +88% | +$635K | 0.01% | 1015 |
|
|
2022
Q4 | $664K | Sell |
27,718
-206,497
| -88% | -$4.94M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $6.21M | Buy |
234,215
+219,788
| +1,523% | +$5.83M | 0.03% | 389 |
|
|
2022
Q2 | $423K | Sell |
14,427
-17,174
| -54% | -$504K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $1.5M | Sell |
31,601
-79,425
| -72% | -$3.78M | 0.01% | 944 |
|
|
2021
Q4 | $5.42M | Sell |
111,026
-26,738
| -19% | -$1.3M | 0.01% | 503 |
|
|
2021
Q3 | $8.38M | Sell |
137,764
-169,386
| -55% | -$10.3M | 0.02% | 334 |
|
|
2021
Q2 | $17.7M | Sell |
307,150
-101,729
| -25% | -$5.86M | 0.07% | 166 |
|
|
2021
Q1 | $21M | Buy |
408,879
+365,346
| +839% | +$18.8M | 0.12% | 112 |
|
|
2020
Q4 | $2.37M | Buy |
43,533
+20,691
| +91% | +$1.13M | 0.02% | 688 |
|
|
2020
Q3 | $879K | Buy |
+22,842
| New | +$879K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-55,815
| Closed | -$1.15M | – | 2572 |
|
|
2019
Q2 | $1.15M | Sell |
55,815
-9,030
| -14% | -$186K | 0.01% | 1167 |
|
|
2019
Q1 | $1.29M | Buy |
64,845
+17,070
| +36% | +$339K | 0.01% | 965 |
|
|
2018
Q4 | $842K | Sell |
47,775
-50,019
| -51% | -$882K | 0.01% | 981 |
|
|
2018
Q3 | $2.39M | Buy |
97,794
+82,494
| +539% | +$2.01M | 0.03% | 657 |
|
|
2018
Q2 | $380K | Sell |
15,300
-30,000
| -66% | -$745K | 0.01% | 1284 |
|
|
2018
Q1 | $914K | Sell |
45,300
-23,256
| -34% | -$469K | 0.01% | 837 |
|
|
2017
Q4 | $1.11M | Buy |
68,556
+46,797
| +215% | +$757K | 0.02% | 772 |
|
|
2017
Q3 | $304K | Sell |
21,759
-1,341
| -6% | -$18.7K | 0.01% | 1161 |
|
|
2017
Q2 | $286K | Sell |
23,100
-13,536
| -37% | -$168K | 0.01% | 1143 |
|
|
2017
Q1 | $388K | Sell |
36,636
-52,248
| -59% | -$553K | 0.01% | 961 |
|
|
2016
Q4 | $794K | Buy |
+88,884
| New | +$794K | 0.03% | 594 |
|