Two Sigma Investments’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
Q1 | – | Sell |
-122,192
| Closed | -$21.4M | – | 2832 |
|
|
2020
Q4 | $21.4M | Buy |
122,192
+117,424
| +2,463% | +$20.6M | 0.06% | 307 |
|
|
2020
Q3 | $820K | Buy |
+4,768
| New | +$820K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2019
Q4 | – | Sell |
-63,839
| Closed | -$7.6M | – | 2638 |
|
|
2019
Q3 | $7.6M | Buy |
63,839
+50,681
| +385% | +$6.04M | 0.03% | 520 |
|
|
2019
Q2 | $1.79M | Sell |
13,158
-105,167
| -89% | -$14.3M | 0.01% | 1130 |
|
|
2019
Q1 | $16.8M | Sell |
118,325
-129,231
| -52% | -$18.3M | 0.05% | 408 |
|
|
2018
Q4 | $28.1M | Buy |
247,556
+41,534
| +20% | +$4.71M | 0.11% | 234 |
|
|
2018
Q3 | $23.1M | Buy |
206,022
+159,622
| +344% | +$17.9M | 0.06% | 360 |
|
|
2018
Q2 | $5.28M | Buy |
+46,400
| New | +$5.28M | 0.02% | 716 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2015
Q4 | – | Sell |
-244,733
| Closed | -$15.8M | – | 2381 |
|
|
2015
Q3 | $15.8M | Buy |
244,733
+44,138
| +22% | +$2.86M | 0.08% | 267 |
|
|
2015
Q2 | $14.8M | Buy |
+200,595
| New | +$14.8M | 0.07% | 328 |
|
|
2014
Q3 | – | Sell |
-6,044
| Closed | -$441K | – | 2166 |
|
|
2014
Q2 | $441K | Buy |
+6,044
| New | +$441K | ﹤0.01% | 1670 |
|
|
2013
Q4 | – | Sell |
-162,104
| Closed | -$10.6M | – | 2455 |
|
|
2013
Q3 | $10.6M | Buy |
+162,104
| New | +$10.6M | 0.07% | 344 |
|