Walleye Trading’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 |
-11,831
| Closed | -$2.09M | – | 2672 |
|
|
2021
Q1 | $2.09M | Buy |
11,831
+8,434
| +248% | +$1.49M | 0.01% | 235 |
|
|
2020
Q4 | $595K | Sell |
3,397
-1,992
| -37% | -$349K | ﹤0.01% | 559 |
|
|
2020
Q3 | $927K | Buy |
+5,389
| New | +$927K | 0.01% | 249 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$141K | – | 2010 |
|
|
2018
Q4 | $141K | Buy |
1,248
+926
| +288% | +$105K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $36K | Buy |
322
+34
| +12% | +$3.8K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $33K | Buy |
+288
| New | +$33K | ﹤0.01% | 1236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q1 | – | Sell |
-2,819
| Closed | -$222K | – | 2443 |
|
|
2016
Q4 | $222K | Buy |
+2,819
| New | +$222K | ﹤0.01% | 756 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$591K | – | 2628 |
|
|
2016
Q2 | $591K | Buy |
8,200
+3,594
| +78% | +$259K | ﹤0.01% | 369 |
|
|
2016
Q1 | $323K | Buy |
+4,606
| New | +$323K | ﹤0.01% | 452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2015
Q2 | – | Sell |
-213
| Closed | -$18K | – | 2278 |
|
|
2015
Q1 | $18K | Sell |
213
-1,977
| -90% | -$167K | ﹤0.01% | 901 |
|
|
2014
Q4 | $166K | Buy |
+2,190
| New | +$166K | ﹤0.01% | 682 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2014
Q2 | – | Sell |
-1,131
| Closed | -$83 | – | 1549 |
|
|
2014
Q1 | $83 | Sell |
1,131
-4,238
| -79% | -$311 | ﹤0.01% | 663 |
|
|
2013
Q4 | $366K | Buy |
5,369
+3,741
| +230% | +$255K | ﹤0.01% | 575 |
|
|
2013
Q3 | $107K | Buy |
1,628
+520
| +47% | +$34.2K | ﹤0.01% | 579 |
|
|
2013
Q2 | $66K | Buy |
+1,108
| New | +$66K | ﹤0.01% | 519 |
|