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 |
-415,100
| Closed | -$73.3M | – | 5804 |
|
|
2021
Q1 | $73.3M | Buy |
415,100
+373,900
| +908% | +$65.8M | 0.32% | 20 |
|
|
2020
Q4 | $7.21M | Sell |
41,200
-500
| -1% | -$86.7K | 0.03% | 540 |
|
|
2020
Q3 | $7.17M | Buy |
41,700
+41,400
| +13,800% | +$6.51M | 0.04% | 410 |
|
|
2020
Q2 | $37K | Buy |
+300
| New | +$34.7K | ﹤0.01% | 3872 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$312K | – | 4823 |
|
|
2019
Q4 | $312K | Sell |
2,200
-6,500
| -75% | -$829K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $1.04M | Sell |
8,700
-10,400
| -54% | -$1.24M | 0.01% | 1571 |
|
|
2019
Q2 | $2.6M | Sell |
19,100
-4,800
| -20% | -$641K | 0.02% | 856 |
|
|
2019
Q1 | $3.39M | Buy |
23,900
+23,600
| +7,867% | +$3.1M | 0.03% | 713 |
|
|
2018
Q4 | $34K | Sell |
300
-3,600
| -92% | -$412K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $437K | Sell |
3,900
-3,900
| -50% | -$441K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $887K | Buy |
7,800
+6,200
| +388% | +$742K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $196K | Buy |
+1,600
| New | +$191K | ﹤0.01% | 3511 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$114 | – | 4788 |
|
|
2017
Q2 | $114 | Buy |
+1,100
| New | +$106K | ﹤0.01% | 3481 |
|
|
2017
Q1 | – | Sell |
-3,877
| Closed | -$306K | – | 5320 |
|
|
2016
Q4 | $306K | Buy |
3,877
+1,596
| +70% | +$129K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $199K | Sell |
2,281
-3,991
| -64% | -$325K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $452K | Buy |
6,272
+2,737
| +77% | +$198K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $248K | Buy |
3,535
+1,368
| +63% | +$92.9K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $153K | Buy |
2,167
+685
| +46% | +$47.3K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $96K | Sell |
1,482
-2,851
| -66% | -$208K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $320K | Buy |
+4,333
| New | +$339K | ﹤0.01% | 2069 |
|
|
2015
Q1 | – | Sell |
-1,482
| Closed | -$113K | – | 4618 |
|
|
2014
Q4 | $113K | Sell |
1,482
-2,737
| -65% | -$204K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $296K | Buy |
4,219
+3,307
| +363% | +$244K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $67 | Sell |
912
-1,711
| -65% | -$123K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $192 | Hold |
2,623
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q4 | $179K | Buy |
+2,623
| New | +$175K | ﹤0.01% | 2222 |
|
|
2013
Q3 | – | Sell |
-6,272
| Closed | -$371K | – | 3341 |
|
|
2013
Q2 | $371K | Buy |
+6,272
| New | +$376K | ﹤0.01% | 1399 |
|
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.