SummerHaven Investment Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,925
| Closed | -$729K | – | 267 |
|
|
2023
Q2 | $729K | Sell |
30,925
-6,681
| -18% | -$157K | 0.46% | 105 |
|
|
2023
Q1 | $684K | Buy |
37,606
+933
| +3% | +$17K | 0.4% | 146 |
|
|
2022
Q4 | $744K | Buy |
36,673
+519
| +1% | +$10.5K | 0.44% | 128 |
|
|
2022
Q3 | $764K | Buy |
+36,154
| New | +$764K | 0.53% | 69 |
|
|
2021
Q3 | – | Sell |
-28,720
| Closed | -$770K | – | 299 |
|
|
2021
Q2 | $770K | Buy |
28,720
+718
| +3% | +$19.3K | 0.44% | 114 |
|
|
2021
Q1 | $574K | Hold |
28,002
| – | – | 0.35% | 172 |
|
|
2020
Q4 | $467K | Buy |
+28,002
| New | +$467K | 0.36% | 183 |
|