Balyasny Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-747,554
| Closed | -$8.68M | – | 2421 |
|
|
2024
Q3 | $8.68M | Buy |
+747,554
| New | +$8.68M | 0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-46,508
| Closed | -$555K | – | 2454 |
|
|
2024
Q1 | $555K | Sell |
46,508
-3,104
| -6% | -$37.1K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $537K | Sell |
49,612
-2,552,840
| -98% | -$27.6M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $25.7M | Sell |
2,602,452
-1,339,756
| -34% | -$13.2M | 0.05% | 379 |
|
|
2023
Q2 | $39.3M | Buy |
3,942,208
+3,102,456
| +369% | +$31M | 0.09% | 266 |
|
|
2023
Q1 | $8.08M | Sell |
839,752
-2,448,765
| -74% | -$23.6M | 0.02% | 657 |
|
|
2022
Q4 | $36.6M | Sell |
3,288,517
-2,408,014
| -42% | -$26.8M | 0.1% | 205 |
|
|
2022
Q3 | $48.5M | Buy |
5,696,531
+2,794,041
| +96% | +$23.8M | 0.15% | 125 |
|
|
2022
Q2 | $30.4M | Buy |
2,902,490
+1,587,780
| +121% | +$16.6M | 0.1% | 228 |
|
|
2022
Q1 | $14.3M | Sell |
1,314,710
-1,126,988
| -46% | -$12.3M | 0.05% | 446 |
|
|
2021
Q4 | $33M | Buy |
2,441,698
+2,004,112
| +458% | +$27.1M | 0.11% | 201 |
|
|
2021
Q3 | $5.93M | Buy |
+437,586
| New | +$5.93M | 0.02% | 631 |
|
|
2021
Q2 | – | Sell |
-817,211
| Closed | -$11.4M | – | 2097 |
|
|
2021
Q1 | $11.4M | Sell |
817,211
-355,169
| -30% | -$4.96M | 0.06% | 375 |
|
|
2020
Q4 | $22M | Buy |
1,172,380
+1,152,657
| +5,844% | +$21.6M | 0.12% | 208 |
|
|
2020
Q3 | $292K | Buy |
+19,723
| New | +$292K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-358,842
| Closed | -$7.21M | – | 1426 |
|
|
2019
Q4 | $7.21M | Buy |
358,842
+235,807
| +192% | +$4.74M | 0.04% | 455 |
|
|
2019
Q3 | $2.43M | Sell |
123,035
-735,329
| -86% | -$14.5M | 0.02% | 587 |
|
|
2019
Q2 | $16.3M | Sell |
858,364
-1,096,603
| -56% | -$20.9M | 0.1% | 236 |
|
|
2019
Q1 | $55.4M | Buy |
1,954,967
+1,857,424
| +1,904% | +$52.6M | 0.37% | 43 |
|
|
2018
Q4 | $2.67M | Sell |
97,543
-731,967
| -88% | -$20.1M | 0.02% | 566 |
|
|
2018
Q3 | $30.4M | Buy |
829,510
+808,562
| +3,860% | +$29.6M | 0.14% | 181 |
|
|
2018
Q2 | $757K | Sell |
20,948
-287,147
| -93% | -$10.4M | ﹤0.01% | 1033 |
|
|
2018
Q1 | $12.7M | Sell |
308,095
-1,337,695
| -81% | -$55.1M | 0.05% | 393 |
|
|
2017
Q4 | $69.6M | Buy |
+1,645,790
| New | +$69.6M | 0.22% | 102 |
|
|
2017
Q3 | – | Sell |
-174,727
| Closed | -$6.78M | – | 1850 |
|
|
2017
Q2 | $6.78M | Buy |
174,727
+107,944
| +162% | +$4.19M | 0.03% | 547 |
|
|
2017
Q1 | $2.6M | Buy |
+66,783
| New | +$2.6M | 0.01% | 717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q4 | – | Sell |
-1,293,846
| Closed | -$52.1M | – | 1307 |
|
|
2015
Q3 | $52.1M | Buy |
1,293,846
+969,608
| +299% | +$39M | 0.38% | 59 |
|
|
2015
Q2 | $22M | Buy |
324,238
+238,403
| +278% | +$16.2M | 0.14% | 164 |
|
|
2015
Q1 | $5.09M | Buy |
85,835
+16,071
| +23% | +$954K | 0.04% | 348 |
|
|
2014
Q4 | $3.93M | Sell |
69,764
-195,186
| -74% | -$11M | 0.04% | 349 |
|
|
2014
Q3 | $12.1M | Buy |
264,950
+74,750
| +39% | +$3.4M | 0.09% | 198 |
|
|
2014
Q2 | $9.81M | Buy |
+190,200
| New | +$9.81M | 0.11% | 182 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.17M | – | 533 |
|
|
2013
Q4 | $2.17M | Sell |
50,000
-377,564
| -88% | -$16.4M | 0.03% | 315 |
|
|
2013
Q3 | $16.3M | Buy |
427,564
+303,151
| +244% | +$11.6M | 0.22% | 107 |
|
|
2013
Q2 | $3.86M | Buy |
+124,413
| New | +$3.86M | 0.06% | 269 |
|