Walleye Trading’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 | – | Hold |
0
| – | – | – | 1799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q2 | – | Sell |
-6,260
| Closed | -$295K | – | 2123 |
|
|
2024
Q1 | $295K | Sell |
6,260
-21,991
| -78% | -$1.04M | ﹤0.01% | 794 |
|
|
2023
Q4 | $1.28M | Buy |
28,251
+24,163
| +591% | +$1.09M | ﹤0.01% | 515 |
|
|
2023
Q3 | $125K | Buy |
+4,088
| New | +$125K | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2023
Q1 | – | Sell |
-35,038
| Closed | -$839K | – | 2499 |
|
|
2022
Q4 | $839K | Buy |
35,038
+22,409
| +177% | +$536K | ﹤0.01% | 492 |
|
|
2022
Q3 | $335K | Buy |
12,629
+7,496
| +146% | +$199K | ﹤0.01% | 944 |
|
|
2022
Q2 | $150K | Buy |
+5,133
| New | +$150K | ﹤0.01% | 1227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2021
Q2 | – | Sell |
-5,177
| Closed | -$266K | – | 2422 |
|
|
2021
Q1 | $266K | Sell |
5,177
-31,900
| -86% | -$1.64M | ﹤0.01% | 936 |
|
|
2020
Q4 | $2.02M | Buy |
+37,077
| New | +$2.02M | 0.01% | 252 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2018
Q2 | – | Sell |
-11,199
| Closed | -$226K | – | 1857 |
|
|
2018
Q1 | $226K | Buy |
11,199
+4,899
| +78% | +$98.9K | ﹤0.01% | 966 |
|
|
2017
Q4 | $102 | Buy |
+6,300
| New | +$102 | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-40,653
| Closed | -$408K | – | 2321 |
|
|
2016
Q3 | $408K | Buy |
+40,653
| New | +$408K | ﹤0.01% | 540 |
|