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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$1.95M | – | 4831 |
|
|
2023
Q4 | $1.95M | Sell |
180,000
-375,000
| -68% | -$3.59M | ﹤0.01% | 2685 |
|
|
2023
Q3 | $5.47M | Hold |
555,000
| – | – | 0.01% | 1736 |
|
|
2023
Q2 | $5.54M | Buy |
555,000
+185,000
| +50% | +$1.77M | 0.01% | 1791 |
|
|
2023
Q1 | $3.56M | Sell |
370,000
-117,900
| -24% | -$1.31M | 0.01% | 2234 |
|
|
2022
Q4 | $5.43M | Buy |
487,900
+240,000
| +97% | +$2.51M | 0.01% | 2021 |
|
|
2022
Q3 | $2.11M | Sell |
247,900
-76,000
| -23% | -$748K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.39M | Buy |
323,900
+103,500
| +47% | +$1.13M | 0.01% | 2594 |
|
|
2022
Q1 | $2.4M | Sell |
220,400
-183,308
| -45% | -$2.42M | ﹤0.01% | 3136 |
|
|
2021
Q4 | $5.46M | Hold |
403,708
| – | – | 0.01% | 2275 |
|
|
2021
Q3 | $5.47M | Buy |
403,708
+38,800
| +11% | +$551K | 0.01% | 2032 |
|
|
2021
Q2 | $5.21M | Buy |
364,908
+150,032
| +70% | +$2.17M | 0.01% | 1994 |
|
|
2021
Q1 | $3M | Sell |
214,876
-547,620
| -72% | -$8.92M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $14.3M | Buy |
762,496
+218,296
| +40% | +$3.56M | 0.02% | 1154 |
|
|
2020
Q3 | $8.07M | Buy |
544,200
+50,000
| +10% | +$798K | 0.01% | 1381 |
|
|
2020
Q2 | $7.95M | Buy |
494,200
+47,500
| +11% | +$770K | 0.01% | 1332 |
|
|
2020
Q1 | $6.66M | Sell |
446,700
-195,500
| -30% | -$3.75M | 0.01% | 1245 |
|
|
2019
Q4 | $12.9M | Sell |
642,200
-4,200
| -0.6% | -$78.2K | 0.02% | 1049 |
|
|
2019
Q3 | $12.8M | Buy |
646,400
+105,200
| +19% | +$2.06M | 0.02% | 1018 |
|
|
2019
Q2 | $10.3M | Buy |
541,200
+258,400
| +91% | +$5.71M | 0.02% | 1121 |
|
|
2019
Q1 | $8.02M | Buy |
282,800
+16,100
| +6% | +$470K | 0.01% | 1250 |
|
|
2018
Q4 | $7.31M | Buy |
266,700
+176,000
| +194% | +$5.7M | 0.01% | 1291 |
|
|
2018
Q3 | $3.32M | Buy |
90,700
+24,700
| +37% | +$927K | 0.01% | 1841 |
|
|
2018
Q2 | $2.38M | Sell |
66,000
-97,400
| -60% | -$3.82M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $6.73M | Sell |
163,400
-290,400
| -64% | -$12.4M | 0.01% | 1227 |
|
|
2017
Q4 | $19.2M | Sell |
453,800
-84,800
| -16% | -$3.24M | 0.03% | 699 |
|
|
2017
Q3 | $16.9M | Buy |
538,600
+233,000
| +76% | +$7.91M | 0.03% | 685 |
|
|
2017
Q2 | $11.9M | Sell |
305,600
-115,000
| -27% | -$4.41M | 0.02% | 815 |
|
|
2017
Q1 | $16.4M | Sell |
420,600
-190,600
| -31% | -$7.68M | 0.03% | 670 |
|
|
2016
Q4 | $23.3M | Buy |
611,200
+312,000
| +104% | +$11.6M | 0.05% | 563 |
|
|
2016
Q3 | $11.4M | Buy |
299,200
+188,800
| +171% | +$8.39M | 0.03% | 814 |
|
|
2016
Q2 | $4.77M | Sell |
110,400
-86,300
| -44% | -$3.82M | 0.01% | 1316 |
|
|
2016
Q1 | $9.12M | Sell |
196,700
-202,800
| -51% | -$9.79M | 0.02% | 915 |
|
|
2015
Q4 | $21.6M | Sell |
399,500
-19,800
| -5% | -$952K | 0.04% | 604 |
|
|
2015
Q3 | $16.9M | Buy |
419,300
+85,600
| +26% | +$4.77M | 0.03% | 687 |
|
|
2015
Q2 | $22.6M | Buy |
333,700
+164,400
| +97% | +$11.6M | 0.04% | 594 |
|
|
2015
Q1 | $10M | Sell |
169,300
-256,100
| -60% | -$14.6M | 0.02% | 962 |
|
|
2014
Q4 | $24M | Sell |
425,400
-50,000
| -11% | -$2.68M | 0.05% | 630 |
|
|
2014
Q3 | $21.6M | Buy |
475,400
+90,000
| +23% | +$4.37M | 0.04% | 662 |
|
|
2014
Q2 | $19.9M | Buy |
385,400
+40,000
| +12% | +$1.97M | 0.04% | 691 |
|
|
2014
Q1 | $16.9M | Sell |
345,400
-30,200
| -8% | -$1.47M | 0.04% | 740 |
|
|
2013
Q4 | $16.3M | Buy |
375,600
+115,400
| +44% | +$4.74M | 0.04% | 814 |
|
|
2013
Q3 | $9.93M | Buy |
+260,200
| New | +$9.16M | 0.03% | 1020 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
