Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$848K | – | 960 |
|
|
2019
Q4 | $848K | Hold |
5,970
| – | – | 0.05% | 447 |
|
|
2019
Q3 | $711K | Sell |
5,970
-9,100
| -60% | -$1.08M | 0.04% | 534 |
|
|
2019
Q2 | $2.05M | Buy |
15,070
+900
| +6% | +$122K | 0.12% | 194 |
|
|
2019
Q1 | $2.01M | Buy |
14,170
+800
| +6% | +$113K | 0.11% | 207 |
|
|
2018
Q4 | $1.52M | Buy |
13,370
+1,963
| +17% | +$222K | 0.09% | 258 |
|
|
2018
Q3 | $1.28M | Buy |
11,407
+3,339
| +41% | +$374K | 0.07% | 352 |
|
|
2018
Q2 | $917K | Buy |
8,068
+1,442
| +22% | +$164K | 0.05% | 465 |
|
|
2018
Q1 | $813K | Buy |
6,626
+200
| +3% | +$24.5K | 0.05% | 498 |
|
|
2017
Q4 | $714K | Buy |
+6,426
| New | +$714K | 0.04% | 570 |
|