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 |
-10,700
| Closed | -$1.89M | – | 5806 |
|
|
2021
Q1 | $1.89M | Buy |
10,700
+9,200
| +613% | +$1.62M | 0.01% | 1379 |
|
|
2020
Q4 | $263K | Sell |
1,500
-48,200
| -97% | -$8.36M | ﹤0.01% | 3276 |
|
|
2020
Q3 | $8.55M | Buy |
49,700
+48,300
| +3,450% | +$7.59M | 0.05% | 342 |
|
|
2020
Q2 | $172K | Buy |
+1,400
| New | +$162K | ﹤0.01% | 3184 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$852K | – | 4824 |
|
|
2019
Q4 | $852K | Buy |
6,000
+2,700
| +82% | +$344K | 0.01% | 1942 |
|
|
2019
Q3 | $393K | Buy |
3,300
+1,800
| +120% | +$214K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $204K | Sell |
1,500
-5,300
| -78% | -$708K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $964K | Buy |
6,800
+2,700
| +66% | +$355K | 0.01% | 1701 |
|
|
2018
Q4 | $465K | Sell |
4,100
-4,000
| -49% | -$457K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $907K | Buy |
8,100
+2,300
| +40% | +$260K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $660K | Buy |
5,800
+3,300
| +132% | +$395K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $307K | Buy |
+2,500
| New | +$298K | ﹤0.01% | 3115 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$46 | – | 5150 |
|
|
2017
Q1 | $46 | Sell |
500
-982
| -66% | -$81.9K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $117K | Buy |
+1,482
| New | +$120K | ﹤0.01% | 3164 |
|
|
2016
Q3 | – | Sell |
-570
| Closed | -$41K | – | 5649 |
|
|
2016
Q2 | $41K | Sell |
570
-684
| -55% | -$49.6K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $88K | Sell |
1,254
-1,597
| -56% | -$108K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $202K | Buy |
2,851
+1,711
| +150% | +$118K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $73K | Sell |
1,140
-114
| -9% | -$8.32K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $93K | Buy |
+1,254
| New | +$98.2K | ﹤0.01% | 3092 |
|
|
2014
Q4 | – | Sell |
-1,140
| Closed | -$80K | – | 4633 |
|
|
2014
Q3 | $80K | Buy |
+1,140
| New | +$84K | ﹤0.01% | 2814 |
|
|
2014
Q2 | – | Sell |
-3,193
| Closed | -$235 | – | 4134 |
|
|
2014
Q1 | $235 | Buy |
3,193
+2,623
| +460% | +$189K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $39K | Buy |
+570
| New | +$38K | ﹤0.01% | 2930 |
|
|
2013
Q3 | – | Sell |
-2,623
| Closed | -$155K | – | 3342 |
|
|
2013
Q2 | $155K | Buy |
+2,623
| New | +$157K | ﹤0.01% | 1817 |
|
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.