Verition Fund Management’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 |
-69,872
| Closed | -$12.3M | – | 2206 |
|
|
2021
Q1 | $12.3M | Buy |
69,872
+67,770
| +3,224% | +$12M | 0.14% | 62 |
|
|
2020
Q4 | $368K | Sell |
2,102
-6,213
| -75% | -$1.09M | ﹤0.01% | 653 |
|
|
2020
Q3 | $1.43M | Buy |
8,315
+5,783
| +228% | +$995K | 0.03% | 248 |
|
|
2020
Q2 | $310K | Buy |
+2,532
| New | +$310K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-5,903
| Closed | -$838K | – | 1067 |
|
|
2019
Q4 | $838K | Buy |
+5,903
| New | +$838K | 0.02% | 410 |
|
|
2019
Q1 | – | Sell |
-7,614
| Closed | -$863K | – | 1299 |
|
|
2018
Q4 | $863K | Buy |
7,614
+153
| +2% | +$17.3K | 0.06% | 256 |
|
|
2018
Q3 | $835K | Sell |
7,461
-10,518
| -59% | -$1.18M | 0.03% | 597 |
|
|
2018
Q2 | $2.05M | Buy |
17,979
+11,275
| +168% | +$1.28M | 0.12% | 179 |
|
|
2018
Q1 | $822K | Buy |
+6,704
| New | +$822K | 0.06% | 412 |
|
|
2017
Q4 | – | Sell |
-7,379
| Closed | -$738K | – | 1274 |
|
|
2017
Q3 | $738K | Buy |
7,379
+1,024
| +16% | +$102K | 0.06% | 360 |
|
|
2017
Q2 | $656K | Buy |
+6,355
| New | +$656K | 0.06% | 278 |
|
|
2017
Q1 | – | Sell |
-6,380
| Closed | -$502K | – | 1460 |
|
|
2016
Q4 | $502K | Buy |
6,380
+1,093
| +21% | +$86K | 0.04% | 501 |
|
|
2016
Q3 | $461K | Buy |
+5,287
| New | +$461K | 0.05% | 465 |
|
|
2014
Q4 | – | Sell |
-5,753
| Closed | -$404K | – | 709 |
|
|
2014
Q3 | $404K | Buy |
+5,753
| New | +$404K | 0.06% | 277 |
|
|
2014
Q1 | – | Sell |
-3,502
| Closed | -$239K | – | 652 |
|
|
2013
Q4 | $239K | Buy |
+3,502
| New | +$239K | 0.04% | 313 |
|