BlueCrest Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,469
| Closed | -$974K | – | 364 |
|
|
2019
Q4 | $974K | Buy |
+48,469
| New | +$974K | 0.06% | 146 |
|
|
2018
Q3 | – | Sell |
-48,203
| Closed | -$1.74M | – | 1789 |
|
|
2018
Q2 | $1.74M | Sell |
48,203
-186,367
| -79% | -$6.74M | 0.05% | 318 |
|
|
2018
Q1 | $9.66M | Buy |
+234,570
| New | +$9.66M | 0.3% | 47 |
|
|
2017
Q3 | – | Sell |
-12,439
| Closed | -$483K | – | 1072 |
|
|
2017
Q2 | $483K | Buy |
+12,439
| New | +$483K | 0.02% | 577 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$260K | – | 998 |
|
|
2016
Q1 | $260K | Buy |
+5,600
| New | +$260K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-16,393
| Closed | -$660K | – | 1132 |
|
|
2015
Q3 | $660K | Buy |
+16,393
| New | +$660K | 0.02% | 467 |
|
|
2015
Q2 | – | Sell |
-6,971
| Closed | -$414K | – | 851 |
|
|
2015
Q1 | $414K | Buy |
+6,971
| New | +$414K | 0.02% | 445 |
|