Trexquant Investment’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
Q2 | – | Sell |
-24,046
| Closed | -$2.47M | – | 1599 |
|
|
2020
Q1 | $2.47M | Buy |
24,046
+21,519
| +852% | +$2.21M | 0.18% | 154 |
|
|
2019
Q4 | $359K | Sell |
2,527
-10,743
| -81% | -$1.53M | 0.02% | 678 |
|
|
2019
Q3 | $1.58M | Buy |
+13,270
| New | +$1.58M | 0.14% | 205 |
|
|
2019
Q2 | – | Sell |
-34,041
| Closed | -$4.82M | – | 1262 |
|
|
2019
Q1 | $4.82M | Buy |
34,041
+6,275
| +23% | +$889K | 0.34% | 63 |
|
|
2018
Q4 | $3.15M | Sell |
27,766
-5,427
| -16% | -$615K | 0.2% | 150 |
|
|
2018
Q3 | $3.72M | Buy |
33,193
+30,173
| +999% | +$3.38M | 0.28% | 100 |
|
|
2018
Q2 | $343K | Sell |
3,020
-12,273
| -80% | -$1.39M | 0.02% | 637 |
|
|
2018
Q1 | $1.88M | Buy |
+15,293
| New | +$1.88M | 0.13% | 261 |
|
|
2017
Q4 | – | Sell |
-6,834
| Closed | -$684K | – | 1329 |
|
|
2017
Q3 | $684K | Buy |
+6,834
| New | +$684K | 0.17% | 171 |
|
|
2017
Q1 | – | Sell |
-6,842
| Closed | -$539K | – | 1413 |
|
|
2016
Q4 | $539K | Buy |
+6,842
| New | +$539K | 0.09% | 398 |
|