Walleye Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
+13,718
| New | +$696K | ﹤0.01% | 957 |
|
|
2025
Q1 | – | Sell |
-9,532
| Closed | -$424K | – | 2407 |
|
|
2024
Q4 | $424K | Sell |
9,532
-3,815
| -29% | -$170K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $754K | Buy |
13,347
+866
| +7% | +$48.9K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $599K | Sell |
12,481
-3,386
| -21% | -$162K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $748K | Sell |
15,867
-94,279
| -86% | -$4.45M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $4.99M | Sell |
110,146
-12,001
| -10% | -$543K | 0.01% | 360 |
|
|
2023
Q3 | $3.73M | Buy |
122,147
+7,971
| +7% | +$243K | 0.01% | 457 |
|
|
2023
Q2 | $3.04M | Buy |
114,176
+67,737
| +146% | +$1.81M | 0.01% | 400 |
|
|
2023
Q1 | $1.21M | Sell |
46,439
-70,846
| -60% | -$1.84M | 0.02% | 684 |
|
|
2022
Q4 | $2.81M | Buy |
+117,285
| New | +$2.81M | 0.05% | 379 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q4 | – | Sell |
-5,463
| Closed | -$332 | – | 2282 |
|
|
2021
Q3 | $332 | Buy |
+5,463
| New | +$332 | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-4,003
| Closed | -$206 | – | 1514 |
|
|
2021
Q1 | $206 | Buy |
+4,003
| New | +$206 | 0.01% | 908 |
|