Trexquant Investment’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
403,001
+208,267
| +107% | +$1.81M | 0.04% | 668 |
|
|
2025
Q1 | $2.26M | Buy |
194,734
+1,299
| +0.7% | +$15.1K | 0.03% | 824 |
|
|
2024
Q4 | $2.82M | Sell |
193,435
-946
| -0.5% | -$13.8K | 0.03% | 733 |
|
|
2024
Q3 | $2.32M | Buy |
+194,381
| New | +$2.32M | 0.03% | 757 |
|
|
2024
Q1 | – | Sell |
-77,808
| Closed | -$1.6M | – | 1819 |
|
|
2023
Q4 | $1.6M | Buy |
77,808
+2,522
| +3% | +$51.7K | 0.04% | 637 |
|
|
2023
Q3 | $1.41M | Buy |
75,286
+16,700
| +29% | +$314K | 0.04% | 614 |
|
|
2023
Q2 | $1.38M | Buy |
+58,586
| New | +$1.38M | 0.04% | 640 |
|
|
2022
Q2 | – | Sell |
-31,211
| Closed | -$664K | – | 1908 |
|
|
2022
Q1 | $664K | Buy |
31,211
+13,685
| +78% | +$291K | 0.03% | 640 |
|
|
2021
Q4 | $553K | Buy |
17,526
+5,565
| +47% | +$176K | 0.03% | 596 |
|
|
2021
Q3 | $337K | Buy |
+11,961
| New | +$337K | 0.03% | 693 |
|
|
2021
Q2 | – | Sell |
-16,215
| Closed | -$332K | – | 1535 |
|
|
2021
Q1 | $332K | Buy |
+16,215
| New | +$332K | 0.03% | 696 |
|
|
2019
Q2 | – | Sell |
-8,008
| Closed | -$271K | – | 1151 |
|
|
2019
Q1 | $271K | Buy |
+8,008
| New | +$271K | 0.02% | 778 |
|