Walleye Trading’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,831
| Closed | -$2.09M | – | 5805 |
|
|
2021
Q1 | $2.09M | Buy |
11,831
+8,434
| +248% | +$1.48M | 0.01% | 1290 |
|
|
2020
Q4 | $595K | Sell |
3,397
-1,992
| -37% | -$345K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $927K | Buy |
+5,389
| New | +$847K | 0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$164K | – | 5005 |
|
|
2018
Q4 | $141K | Buy |
1,248
+926
| +288% | +$106K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $36K | Buy |
322
+34
| +12% | +$3.85K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $33K | Buy |
+288
| New | +$34.5K | ﹤0.01% | 4326 |
|
|
2017
Q1 | – | Sell |
-2,819
| Closed | -$235K | – | 5321 |
|
|
2016
Q4 | $222K | Buy |
+2,819
| New | +$228K | ﹤0.01% | 2724 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$669K | – | 5648 |
|
|
2016
Q2 | $591K | Buy |
8,200
+3,594
| +78% | +$261K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $323K | Buy |
+4,606
| New | +$313K | ﹤0.01% | 2345 |
|
|
2015
Q2 | – | Sell |
-213
| Closed | -$16.7K | – | 5266 |
|
|
2015
Q1 | $18K | Sell |
213
-1,977
| -90% | -$159K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $166K | Buy |
+2,190
| New | +$163K | ﹤0.01% | 2420 |
|
|
2014
Q2 | – | Sell |
-1,131
| Closed | -$81.3K | – | 4133 |
|
|
2014
Q1 | $83 | Sell |
1,131
-4,238
| -79% | -$305K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $366K | Buy |
5,369
+3,741
| +230% | +$249K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $107K | Buy |
1,628
+520
| +47% | +$32.9K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $66K | Buy |
+1,108
| New | +$66.4K | ﹤0.01% | 2158 |
|
Other funds holding VAR
Walleye Trading's VAR Position: Q2 2021 in Review
Walleye Trading sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 11,831 shares — an estimated $2.09M sold.
Walleye Trading first reported a position in VAR in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Walleye Trading reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 11,831 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $2.09M.
- Walleye Trading first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 15 quarters.
- Walleye Trading's Varian Medical Systems, Inc. position peaked at $2.09M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.