ACPU
Arrowgrass Capital Partners (US)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,111
| Closed | -$4.43M | – | 314 |
|
|
2017
Q3 | $4.43M | Buy |
141,111
+62,621
| +80% | +$1.96M | 0.03% | 174 |
|
|
2017
Q2 | $3.05M | Sell |
78,490
-7,432
| -9% | -$289K | 0.02% | 209 |
|
|
2017
Q1 | $3.35M | Buy |
85,922
+61,337
| +249% | +$2.39M | 0.03% | 179 |
|
|
2016
Q4 | $938K | Buy |
24,585
+500
| +2% | +$19.1K | 0.01% | 175 |
|
|
2016
Q3 | $918K | Sell |
24,085
-90,915
| -79% | -$3.47M | 0.01% | 175 |
|
|
2016
Q2 | $4.97M | Buy |
+115,000
| New | +$4.97M | 0.05% | 89 |
|
|
2015
Q4 | – | Sell |
-1,415,965
| Closed | -$57M | – | 259 |
|
|
2015
Q3 | $57M | Buy |
1,415,965
+70,086
| +5% | +$2.82M | 1.07% | 11 |
|
|
2015
Q2 | $91.3M | Buy |
+1,345,879
| New | +$91.3M | 1.36% | 10 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$2.82M | – | 182 |
|
|
2013
Q4 | $2.82M | Buy |
+65,000
| New | +$2.82M | 0.13% | 89 |
|