Caxton Associates (New York)’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 |
-220,820
| Closed | -$2.56M | – | 685 |
|
|
2024
Q3 | $2.56M | Hold |
220,820
| – | – | 0.1% | 86 |
|
|
2024
Q2 | $2.35M | Buy |
+220,820
| New | +$2.35M | 0.08% | 128 |
|
|
2022
Q4 | – | Sell |
-60,596
| Closed | -$516K | – | 606 |
|
|
2022
Q3 | $516K | Sell |
60,596
-20,421
| -25% | -$174K | 0.07% | 217 |
|
|
2022
Q2 | $848K | Buy |
+81,017
| New | +$848K | 0.08% | 142 |
|
|
2018
Q4 | – | Sell |
-6,759
| Closed | -$247K | – | 454 |
|
|
2018
Q3 | $247K | Buy |
+6,759
| New | +$247K | 0.02% | 307 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$7.63M | – | 247 |
|
|
2013
Q3 | $7.63M | Buy |
+200,000
| New | +$7.63M | 0.4% | 42 |
|