Weiss Multi-Strategy Advisers’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,627
| Closed | -$2.6M | – | 693 |
|
|
2023
Q2 | $2.6M | Buy |
97,627
+52,627
| +117% | +$1.4M | 0.05% | 393 |
|
|
2023
Q1 | $1.17M | Sell |
45,000
-80,000
| -64% | -$2.08M | 0.03% | 467 |
|
|
2022
Q4 | $2.99M | Sell |
125,000
-25,000
| -17% | -$599K | 0.08% | 304 |
|
|
2022
Q3 | $3.98M | Buy |
150,000
+77,816
| +108% | +$2.06M | 0.11% | 276 |
|
|
2022
Q2 | $2.12M | Sell |
72,184
-48,371
| -40% | -$1.42M | 0.06% | 364 |
|
|
2022
Q1 | $5.73M | Buy |
120,555
+70,410
| +140% | +$3.35M | 0.13% | 240 |
|
|
2021
Q4 | $2.45M | Sell |
50,145
-1,367
| -3% | -$66.7K | 0.06% | 352 |
|
|
2021
Q3 | $3.14M | Buy |
51,512
+5,021
| +11% | +$306K | 0.07% | 332 |
|
|
2021
Q2 | $2.68M | Sell |
46,491
-3,546
| -7% | -$204K | 0.06% | 353 |
|
|
2021
Q1 | $2.57M | Sell |
50,037
-10,251
| -17% | -$526K | 0.06% | 358 |
|
|
2020
Q4 | $3.29M | Buy |
+60,288
| New | +$3.29M | 0.06% | 309 |
|