Two Sigma Advisers’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 |
-137,800
| Closed | -$24.3M | – | 2825 |
|
|
2021
Q1 | $24.3M | Sell |
137,800
-16,600
| -11% | -$2.93M | 0.07% | 312 |
|
|
2020
Q4 | $27M | Buy |
154,400
+96,400
| +166% | +$16.9M | 0.07% | 272 |
|
|
2020
Q3 | $9.98M | Buy |
+58,000
| New | +$9.98M | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$1.05M | – | 2619 |
|
|
2019
Q4 | $1.05M | Sell |
7,400
-66,700
| -90% | -$9.47M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $8.83M | Sell |
74,100
-66,259
| -47% | -$7.89M | 0.02% | 581 |
|
|
2019
Q2 | $19.1M | Sell |
140,359
-257,000
| -65% | -$35M | 0.05% | 417 |
|
|
2019
Q1 | $56.3M | Sell |
397,359
-215,000
| -35% | -$30.5M | 0.14% | 179 |
|
|
2018
Q4 | $69.4M | Buy |
612,359
+6,000
| +1% | +$680K | 0.19% | 136 |
|
|
2018
Q3 | $67.9M | Buy |
606,359
+321,200
| +113% | +$36M | 0.17% | 165 |
|
|
2018
Q2 | $32.4M | Buy |
285,159
+47,700
| +20% | +$5.42M | 0.09% | 279 |
|
|
2018
Q1 | $29.1M | Buy |
237,459
+35,000
| +17% | +$4.29M | 0.08% | 314 |
|
|
2017
Q4 | $22.5M | Buy |
202,459
+15,400
| +8% | +$1.71M | 0.06% | 372 |
|
|
2017
Q3 | $18.7M | Buy |
187,059
+59,914
| +47% | +$5.99M | 0.05% | 383 |
|
|
2017
Q2 | $13.1M | Buy |
127,145
+5,086
| +4% | +$525K | 0.04% | 444 |
|
|
2017
Q1 | $11.1M | Buy |
122,059
+67,803
| +125% | +$6.18M | 0.04% | 528 |
|
|
2016
Q4 | $4.27M | Buy |
+54,256
| New | +$4.27M | 0.02% | 804 |
|
|
2016
Q2 | – | Sell |
-4,057
| Closed | -$285K | – | 2246 |
|
|
2016
Q1 | $285K | Sell |
4,057
-114,480
| -97% | -$8.04M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $8.4M | Sell |
118,537
-99,909
| -46% | -$7.08M | 0.05% | 351 |
|
|
2015
Q3 | $14.1M | Sell |
218,446
-127,824
| -37% | -$8.27M | 0.09% | 263 |
|
|
2015
Q2 | $25.6M | Buy |
+346,270
| New | +$25.6M | 0.19% | 142 |
|
|
2014
Q1 | – | Sell |
-12,367
| Closed | -$842K | – | 2044 |
|
|
2013
Q4 | $842K | Sell |
12,367
-27,826
| -69% | -$1.89M | 0.01% | 965 |
|
|
2013
Q3 | $2.63M | Buy |
+40,193
| New | +$2.63M | 0.03% | 426 |
|