D.E. Shaw & Co’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
+4,665,658
| New | +$41.7M | 0.03% | 435 |
|
|
2025
Q1 | – | Sell |
-133,624
| Closed | -$1.66M | – | 3366 |
|
|
2024
Q4 | $1.66M | Sell |
133,624
-638,367
| -83% | -$7.95M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $8.96M | Sell |
771,991
-152,702
| -17% | -$1.77M | 0.01% | 994 |
|
|
2024
Q2 | $9.83M | Buy |
+924,693
| New | +$9.83M | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-25,306
| Closed | -$274K | – | 3435 |
|
|
2023
Q4 | $274K | Sell |
25,306
-387,938
| -94% | -$4.2M | ﹤0.01% | 2590 |
|
|
2023
Q3 | $4.07M | Buy |
413,244
+135,556
| +49% | +$1.34M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $2.77M | Buy |
277,688
+80,860
| +41% | +$807K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.89M | Sell |
196,828
-309,243
| -61% | -$2.97M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $5.63M | Buy |
506,071
+331,775
| +190% | +$3.69M | 0.01% | 1378 |
|
|
2022
Q3 | $1.49M | Buy |
174,296
+48,423
| +38% | +$413K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $1.32M | Sell |
125,873
-442,485
| -78% | -$4.63M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $6.18M | Buy |
568,358
+68,745
| +14% | +$748K | 0.01% | 1490 |
|
|
2021
Q4 | $6.76M | Sell |
499,613
-2,089,061
| -81% | -$28.3M | 0.01% | 1431 |
|
|
2021
Q3 | $35.1M | Sell |
2,588,674
-288,240
| -10% | -$3.91M | 0.03% | 472 |
|
|
2021
Q2 | $41.1M | Buy |
2,876,914
+2,557,979
| +802% | +$36.6M | 0.04% | 458 |
|
|
2021
Q1 | $4.46M | Sell |
318,935
-962,408
| -75% | -$13.4M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $24M | Sell |
1,281,343
-847,434
| -40% | -$15.9M | 0.02% | 624 |
|
|
2020
Q3 | $31.6M | Buy |
2,128,777
+877,552
| +70% | +$13M | 0.03% | 446 |
|
|
2020
Q2 | $20.1M | Buy |
1,251,225
+624,946
| +100% | +$10M | 0.02% | 570 |
|
|
2020
Q1 | $9.34M | Sell |
626,279
-6,112,566
| -91% | -$91.1M | 0.01% | 785 |
|
|
2019
Q4 | $135M | Buy |
6,738,845
+2,421,540
| +56% | +$48.7M | 0.15% | 114 |
|
|
2019
Q3 | $85.4M | Buy |
4,317,305
+920,560
| +27% | +$18.2M | 0.11% | 181 |
|
|
2019
Q2 | $64.7M | Buy |
3,396,745
+528,347
| +18% | +$10.1M | 0.08% | 244 |
|
|
2019
Q1 | $81.3M | Sell |
2,868,398
-3,858,578
| -57% | -$109M | 0.11% | 178 |
|
|
2018
Q4 | $184M | Buy |
6,726,976
+2,950,885
| +78% | +$80.9M | 0.25% | 61 |
|
|
2018
Q3 | $138M | Buy |
3,776,091
+2,195,262
| +139% | +$80.3M | 0.17% | 106 |
|
|
2018
Q2 | $57.1M | Buy |
1,580,829
+727,972
| +85% | +$26.3M | 0.07% | 258 |
|
|
2018
Q1 | $35.1M | Buy |
852,857
+844,763
| +10,437% | +$34.8M | 0.05% | 359 |
|
|
2017
Q4 | $342K | Sell |
8,094
-283,537
| -97% | -$12M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $9.15M | Sell |
291,631
-14,234
| -5% | -$447K | 0.01% | 752 |
|
|
2017
Q2 | $11.9M | Sell |
305,865
-987,372
| -76% | -$38.3M | 0.02% | 631 |
|
|
2017
Q1 | $50.4M | Buy |
1,293,237
+248,320
| +24% | +$9.68M | 0.09% | 233 |
|
|
2016
Q4 | $39.9M | Buy |
1,044,917
+84,804
| +9% | +$3.24M | 0.07% | 272 |
|
|
2016
Q3 | $36.6M | Buy |
960,113
+721,130
| +302% | +$27.5M | 0.06% | 286 |
|
|
2016
Q2 | $10.3M | Buy |
238,983
+221,685
| +1,282% | +$9.59M | 0.02% | 674 |
|
|
2016
Q1 | $801K | Sell |
17,298
-435,240
| -96% | -$20.2M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $24.5M | Sell |
452,538
-739,226
| -62% | -$40M | 0.04% | 393 |
|
|
2015
Q3 | $48M | Buy |
1,191,764
+583,362
| +96% | +$23.5M | 0.07% | 254 |
|
|
2015
Q2 | $41.3M | Buy |
608,402
+596,402
| +4,970% | +$40.5M | 0.06% | 291 |
|
|
2015
Q1 | $712K | Buy |
+12,000
| New | +$712K | ﹤0.01% | 1921 |
|
|
2014
Q4 | – | Sell |
-541,553
| Closed | -$24.6M | – | 2679 |
|
|
2014
Q3 | $24.6M | Buy |
541,553
+301,025
| +125% | +$13.7M | 0.03% | 373 |
|
|
2014
Q2 | $12.4M | Buy |
240,528
+203,130
| +543% | +$10.5M | 0.02% | 572 |
|
|
2014
Q1 | $1.83M | Sell |
37,398
-9,571
| -20% | -$467K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2.04M | Sell |
46,969
-431,878
| -90% | -$18.7M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $18.3M | Buy |
478,847
+181,417
| +61% | +$6.92M | 0.03% | 376 |
|
|
2013
Q2 | $9.23M | Buy |
+297,430
| New | +$9.23M | 0.02% | 580 |
|