Stone Ridge Asset Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,179
| Closed | -$233K | – | 1061 |
|
|
2019
Q3 | $233K | Sell |
8,179
-3,500
| -30% | -$99.7K | 0.01% | 950 |
|
|
2019
Q2 | $358K | Buy |
11,679
+400
| +4% | +$12.3K | 0.02% | 853 |
|
|
2019
Q1 | $382K | Sell |
11,279
-2,830
| -20% | -$95.8K | 0.02% | 820 |
|
|
2018
Q4 | $334K | Sell |
14,109
-14,025
| -50% | -$332K | 0.02% | 949 |
|
|
2018
Q3 | $806K | Buy |
28,134
+594
| +2% | +$17K | 0.04% | 590 |
|
|
2018
Q2 | $1.02M | Sell |
27,540
-7,566
| -22% | -$280K | 0.06% | 407 |
|
|
2018
Q1 | $1.26M | Hold |
35,106
| – | – | 0.07% | 294 |
|
|
2017
Q4 | $1.41M | Buy |
+35,106
| New | +$1.41M | 0.09% | 259 |
|