Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,991
| Closed | -$44.3M | – | 2096 |
|
|
2021
Q1 | $44.3M | Buy |
250,991
+10,991
| +5% | +$1.94M | 0.89% | 14 |
|
|
2020
Q4 | $42M | Buy |
240,000
+228,761
| +2,035% | +$40M | 1.19% | 11 |
|
|
2020
Q3 | $1.93M | Buy |
11,239
+9,007
| +404% | +$1.55M | 0.08% | 315 |
|
|
2020
Q2 | $273K | Buy |
+2,232
| New | +$273K | 0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-3,422
| Closed | -$408K | – | 1451 |
|
|
2019
Q3 | $408K | Buy |
+3,422
| New | +$408K | 0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-21,286
| Closed | -$1.68M | – | 1596 |
|
|
2016
Q4 | $1.68M | Buy |
21,286
+11,635
| +121% | +$916K | 0.04% | 198 |
|
|
2016
Q3 | $842K | Buy |
9,651
+1,203
| +14% | +$105K | 0.02% | 453 |
|
|
2016
Q2 | $609K | Buy |
+8,448
| New | +$609K | 0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$496K | – | 1789 |
|
|
2015
Q4 | $496K | Sell |
7,000
-17,810
| -72% | -$1.26M | 0.01% | 757 |
|
|
2015
Q3 | $1.61M | Buy |
24,810
+11,358
| +84% | +$735K | 0.05% | 196 |
|
|
2015
Q2 | $995K | Buy |
13,452
+10,373
| +337% | +$767K | 0.03% | 388 |
|
|
2015
Q1 | $254K | Buy |
3,079
+114
| +4% | +$9.4K | 0.01% | 1134 |
|
|
2014
Q4 | $225K | Sell |
2,965
-1,711
| -37% | -$130K | 0.01% | 1197 |
|
|
2014
Q3 | $328K | Sell |
4,676
-798
| -15% | -$56K | 0.01% | 940 |
|
|
2014
Q2 | $399K | Buy |
5,474
+1,483
| +37% | +$108K | 0.02% | 662 |
|
|
2014
Q1 | $294K | Sell |
3,991
-2,066
| -34% | -$152K | 0.01% | 811 |
|
|
2013
Q4 | $413K | Sell |
6,057
-79,700
| -93% | -$5.43M | 0.02% | 681 |
|
|
2013
Q3 | $5.62M | Buy |
85,757
+81,538
| +1,933% | +$5.34M | 0.23% | 58 |
|
|
2013
Q2 | $250K | Buy |
+4,219
| New | +$250K | 0.02% | 633 |
|