AQR Arbitrage’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,975
| Closed | -$693K | – | 1369 |
|
|
2020
Q4 | $693K | Buy |
+37,975
| New | +$693K | 0.02% | 550 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$390K | – | 352 |
|
|
2017
Q1 | $390K | Buy |
+10,000
| New | +$390K | ﹤0.01% | 286 |
|
|
2015
Q3 | – | Sell |
-140,035
| Closed | -$9.5M | – | 478 |
|
|
2015
Q2 | $9.5M | Buy |
+140,035
| New | +$9.5M | 0.12% | 121 |
|