Trexquant Investment’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
126,752
-184,987
| -59% | -$9.39M | 0.07% | 428 |
|
|
2025
Q1 | $12.6M | Sell |
311,739
-19,686
| -6% | -$796K | 0.15% | 180 |
|
|
2024
Q4 | $14.7M | Buy |
331,425
+234,017
| +240% | +$10.4M | 0.17% | 161 |
|
|
2024
Q3 | $5.5M | Sell |
97,408
-23,983
| -20% | -$1.36M | 0.07% | 442 |
|
|
2024
Q2 | $5.82M | Buy |
121,391
+59,421
| +96% | +$2.85M | 0.09% | 358 |
|
|
2024
Q1 | $2.92M | Sell |
61,970
-42,989
| -41% | -$2.03M | 0.06% | 511 |
|
|
2023
Q4 | $4.75M | Buy |
104,959
+19,191
| +22% | +$869K | 0.11% | 270 |
|
|
2023
Q3 | $2.62M | Sell |
85,768
-18,969
| -18% | -$579K | 0.07% | 413 |
|
|
2023
Q2 | $2.79M | Sell |
104,737
-91,235
| -47% | -$2.43M | 0.07% | 382 |
|
|
2023
Q1 | $5.1M | Buy |
195,972
+127,908
| +188% | +$3.33M | 0.14% | 182 |
|
|
2022
Q4 | $1.63M | Buy |
68,064
+50,809
| +294% | +$1.22M | 0.05% | 485 |
|
|
2022
Q3 | $458K | Buy |
+17,255
| New | +$458K | 0.02% | 850 |
|
|
2022
Q2 | – | Sell |
-32,356
| Closed | -$1.54M | – | 1909 |
|
|
2022
Q1 | $1.54M | Buy |
32,356
+21,005
| +185% | +$998K | 0.07% | 333 |
|
|
2021
Q4 | $554K | Buy |
11,351
+6,593
| +139% | +$322K | 0.03% | 594 |
|
|
2021
Q3 | $290K | Buy |
+4,758
| New | +$290K | 0.02% | 752 |
|
|
2021
Q2 | – | Sell |
-35,913
| Closed | -$1.84M | – | 1536 |
|
|
2021
Q1 | $1.84M | Buy |
35,913
+19,668
| +121% | +$1.01M | 0.17% | 160 |
|
|
2020
Q4 | $886K | Buy |
+16,245
| New | +$886K | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-21,477
| Closed | -$633K | – | 1557 |
|
|
2020
Q2 | $633K | Buy |
+21,477
| New | +$633K | 0.04% | 581 |
|
|
2019
Q2 | – | Sell |
-52,929
| Closed | -$1.05M | – | 1152 |
|
|
2019
Q1 | $1.05M | Buy |
52,929
+18,285
| +53% | +$363K | 0.07% | 387 |
|
|
2018
Q4 | $611K | Buy |
34,644
+4,587
| +15% | +$80.9K | 0.04% | 561 |
|
|
2018
Q3 | $734K | Buy |
30,057
+17,964
| +149% | +$439K | 0.06% | 428 |
|
|
2018
Q2 | $300K | Sell |
12,093
-12,369
| -51% | -$307K | 0.02% | 676 |
|
|
2018
Q1 | $493K | Sell |
24,462
-28,677
| -54% | -$578K | 0.03% | 640 |
|
|
2017
Q4 | $860K | Buy |
+53,139
| New | +$860K | 0.09% | 338 |
|
|
2017
Q3 | – | Sell |
-47,685
| Closed | -$591K | – | 1050 |
|
|
2017
Q2 | $591K | Buy |
47,685
+4,428
| +10% | +$54.9K | 0.16% | 184 |
|
|
2017
Q1 | $459K | Sell |
43,257
-38,697
| -47% | -$411K | 0.06% | 571 |
|
|
2016
Q4 | $732K | Buy |
81,954
+54,066
| +194% | +$483K | 0.12% | 288 |
|
|
2016
Q3 | $280K | Sell |
27,888
-54,213
| -66% | -$544K | 0.06% | 506 |
|
|
2016
Q2 | $657K | Buy |
82,101
+44,658
| +119% | +$357K | 0.09% | 377 |
|
|
2016
Q1 | $228K | Buy |
+37,443
| New | +$228K | 0.03% | 814 |
|