D.E. Shaw & Co’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$162K | – | 6016 |
|
|
2021
Q4 | $162K | Hold |
12,000
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q3 | $163K | Sell |
12,000
-80,000
| -87% | -$1.14M | ﹤0.01% | 4615 |
|
|
2021
Q2 | $1.31M | Sell |
92,000
-52,000
| -36% | -$752K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $2.01M | Sell |
144,000
-75,300
| -34% | -$1.23M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $4.11M | Buy |
219,300
+54,600
| +33% | +$891K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $2.44M | Buy |
164,700
+25,000
| +18% | +$399K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $2.25M | Hold |
139,700
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q1 | $2.08M | Sell |
139,700
-62,100
| -31% | -$1.19M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $4.06M | Buy |
201,800
+77,600
| +62% | +$1.44M | 0.01% | 1900 |
|
|
2019
Q3 | $2.46M | Buy |
124,200
+62,100
| +100% | +$1.22M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $1.18M | Buy |
+62,100
| New | +$1.37M | ﹤0.01% | 2576 |
|
|
2019
Q1 | – | Sell |
-49,000
| Closed | -$1.34M | – | 4019 |
|
|
2018
Q4 | $1.34M | Buy |
49,000
+2,800
| +6% | +$90.7K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.69M | Buy |
+46,200
| New | +$1.73M | ﹤0.01% | 2322 |
|
|
2018
Q2 | – | Sell |
-258,200
| Closed | -$10.6M | – | 3941 |
|
|
2018
Q1 | $10.6M | Buy |
258,200
+59,100
| +30% | +$2.52M | 0.02% | 966 |
|
|
2017
Q4 | $8.42M | Buy |
199,100
+50,400
| +34% | +$1.93M | 0.02% | 1130 |
|
|
2017
Q3 | $4.67M | Buy |
148,700
+79,200
| +114% | +$2.69M | 0.01% | 1421 |
|
|
2017
Q2 | $2.7M | Sell |
69,500
-64,100
| -48% | -$2.46M | 0.01% | 1786 |
|
|
2017
Q1 | $5.21M | Sell |
133,600
-103,200
| -44% | -$4.16M | 0.01% | 1264 |
|
|
2016
Q4 | $9.03M | Buy |
236,800
+154,500
| +188% | +$5.74M | 0.02% | 1001 |
|
|
2016
Q3 | $3.14M | Buy |
82,300
+72,300
| +723% | +$3.21M | 0.01% | 1599 |
|
|
2016
Q2 | $432K | Sell |
10,000
-26,200
| -72% | -$1.16M | ﹤0.01% | 2853 |
|
|
2016
Q1 | $1.68M | Sell |
36,200
-211,100
| -85% | -$10.2M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $13.4M | Sell |
247,300
-8,400
| -3% | -$404K | 0.03% | 824 |
|
|
2015
Q3 | $10.3M | Buy |
255,700
+10,000
| +4% | +$558K | 0.02% | 954 |
|
|
2015
Q2 | $16.7M | Buy |
245,700
+187,600
| +323% | +$13.3M | 0.03% | 708 |
|
|
2015
Q1 | $3.45M | Sell |
58,100
-31,100
| -35% | -$1.77M | 0.01% | 1638 |
|
|
2014
Q4 | $5.03M | Buy |
89,200
+30,000
| +51% | +$1.61M | 0.01% | 1565 |
|
|
2014
Q3 | $2.69M | Hold |
59,200
| – | – | 0.01% | 2000 |
|
|
2014
Q2 | $3.05M | Buy |
59,200
+4,600
| +8% | +$226K | 0.01% | 1977 |
|
|
2014
Q1 | $2.67M | Sell |
54,600
-28,900
| -35% | -$1.4M | 0.01% | 2096 |
|
|
2013
Q4 | $3.62M | Buy |
83,500
+28,200
| +51% | +$1.16M | 0.01% | 1968 |
|
|
2013
Q3 | $2.11M | Buy |
+55,300
| New | +$1.95M | 0.01% | 2370 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
