Walleye Trading’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Buy |
16,143
+6,306
| +64% | +$171K | 0.01% | 2801 |
|
|
2025
Q4 | $323K | Buy |
+9,837
| New | +$413K | 0.01% | 3107 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5294 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5315 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5018 |
|
|
2024
Q2 | – | Sell |
-6,260
| Closed | -$277K | – | 5299 |
|
|
2024
Q1 | $295K | Sell |
6,260
-21,991
| -78% | -$1.05M | ﹤0.01% | 3190 |
|
|
2023
Q4 | $1.28M | Buy |
28,251
+24,163
| +591% | +$909K | 0.02% | 2262 |
|
|
2023
Q3 | $125K | Buy |
+4,088
| New | +$121K | ﹤0.01% | 3863 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5917 |
|
|
2023
Q1 | – | Sell |
-35,038
| Closed | -$914K | – | 6068 |
|
|
2022
Q4 | $839K | Buy |
35,038
+22,409
| +177% | +$512K | 0.02% | 2372 |
|
|
2022
Q3 | $335K | Buy |
12,629
+7,496
| +146% | +$214K | 0.01% | 3293 |
|
|
2022
Q2 | $150K | Buy |
+5,133
| New | +$191K | ﹤0.01% | 3910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6418 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6285 |
|
|
2021
Q2 | – | Sell |
-5,177
| Closed | -$270K | – | 6086 |
|
|
2021
Q1 | $266K | Sell |
5,177
-31,900
| -86% | -$1.89M | 0.01% | 3367 |
|
|
2020
Q4 | $2.02M | Buy |
+37,077
| New | +$1.61M | 0.06% | 1384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5073 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2018
Q2 | – | Sell |
-11,199
| Closed | -$226K | – | 5237 |
|
|
2018
Q1 | $226K | Buy |
11,199
+4,899
| +78% | +$90.7K | 0.01% | 3399 |
|
|
2017
Q4 | $102 | Buy |
+6,300
| New | +$98.8K | ﹤0.01% | 3819 |
|
|
2016
Q4 | – | Sell |
-40,653
| Closed | -$408K | – | 5537 |
|
|
2016
Q3 | $408K | Buy |
+40,653
| New | +$372K | 0.03% | 2290 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
