AC
Ascend Capital’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $73.3M | Buy |
2,003,339
+1,113,612
| +125% | +$40.8M | 3.68% | 3 |
|
|
2018
Q2 | $32.2M | Buy |
889,727
+1,981
| +0.2% | +$71.6K | 1.52% | 14 |
|
|
2018
Q1 | $36.5M | Sell |
887,746
-1,165,848
| -57% | -$48M | 1.49% | 14 |
|
|
2017
Q4 | $86.9M | Sell |
2,053,594
-562,909
| -22% | -$23.8M | 3.26% | 1 |
|
|
2017
Q3 | $82.1M | Buy |
2,616,503
+1,452,624
| +125% | +$45.6M | 3.1% | 3 |
|
|
2017
Q2 | $45.2M | Buy |
+1,163,879
| New | +$45.2M | 2.1% | 5 |
|
|
2016
Q3 | – | Sell |
-127,326
| Closed | -$5.51M | – | 167 |
|
|
2016
Q2 | $5.51M | Buy |
+127,326
| New | +$5.51M | 0.36% | 89 |
|
|
2016
Q1 | – | Sell |
-172,170
| Closed | -$9.31M | – | 148 |
|
|
2015
Q4 | $9.31M | Sell |
172,170
-661,125
| -79% | -$35.7M | 0.33% | 80 |
|
|
2015
Q3 | $33.5M | Buy |
+833,295
| New | +$33.5M | 1.32% | 28 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$26M | – | 227 |
|
|
2013
Q4 | $26M | Buy |
+600,000
| New | +$26M | 0.79% | 45 |
|