Tudor Investment Corp’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,991
| Closed | -$44.3M | – | 2163 |
|
|
2021
Q1 | $44.3M | Buy |
250,991
+10,991
| +5% | +$1.93M | 0.89% | 16 |
|
|
2020
Q4 | $42M | Buy |
240,000
+228,761
| +2,035% | +$39.7M | 1.19% | 11 |
|
|
2020
Q3 | $1.93M | Buy |
11,239
+9,007
| +404% | +$1.42M | 0.08% | 319 |
|
|
2020
Q2 | $273K | Buy |
+2,232
| New | +$258K | 0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-3,422
| Closed | -$408K | – | 1459 |
|
|
2019
Q3 | $408K | Buy |
+3,422
| New | +$407K | 0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-21,286
| Closed | -$1.68M | – | 1610 |
|
|
2016
Q4 | $1.68M | Buy |
21,286
+11,635
| +121% | +$941K | 0.04% | 211 |
|
|
2016
Q3 | $842K | Buy |
9,651
+1,203
| +14% | +$98.1K | 0.02% | 469 |
|
|
2016
Q2 | $609K | Buy |
+8,448
| New | +$613K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$496K | – | 2050 |
|
|
2015
Q4 | $496K | Sell |
7,000
-17,810
| -72% | -$1.23M | 0.01% | 882 |
|
|
2015
Q3 | $1.6M | Buy |
24,810
+11,358
| +84% | +$829K | 0.05% | 229 |
|
|
2015
Q2 | $995K | Buy |
13,452
+10,373
| +337% | +$812K | 0.03% | 419 |
|
|
2015
Q1 | $254K | Buy |
3,079
+114
| +4% | +$9.15K | 0.01% | 1147 |
|
|
2014
Q4 | $225K | Sell |
2,965
-1,711
| -37% | -$127K | 0.01% | 1214 |
|
|
2014
Q3 | $328K | Sell |
4,676
-798
| -15% | -$58.8K | 0.01% | 954 |
|
|
2014
Q2 | $399K | Buy |
5,474
+1,483
| +37% | +$107K | 0.02% | 672 |
|
|
2014
Q1 | $294K | Sell |
3,991
-2,066
| -34% | -$149K | 0.01% | 826 |
|
|
2013
Q4 | $413K | Sell |
6,057
-79,700
| -93% | -$5.31M | 0.02% | 693 |
|
|
2013
Q3 | $5.62M | Buy |
85,757
+81,538
| +1,933% | +$5.16M | 0.23% | 63 |
|
|
2013
Q2 | $250K | Buy |
+4,219
| New | +$253K | 0.02% | 642 |
|
Other funds holding VAR
Tudor Investment Corp's VAR Position: Q2 2021 in Review
Tudor Investment Corp sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 250,991 shares — an estimated $44.3M sold.
Tudor Investment Corp first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $44.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Tudor Investment Corp reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Tudor Investment Corp sold 250,991 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $44.3M.
- Tudor Investment Corp first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
- Tudor Investment Corp's Varian Medical Systems, Inc. position peaked at $44.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.