GL
GLG LLC’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,291
| Closed | -$1.8M | – | 518 |
|
|
2017
Q2 | $1.8M | Sell |
46,291
-57,053
| -55% | -$2.21M | 0.11% | 204 |
|
|
2017
Q1 | $4.03M | Buy |
+103,344
| New | +$4.03M | 0.22% | 115 |
|
|
2016
Q3 | – | Sell |
-791
| Closed | -$34K | – | 518 |
|
|
2016
Q2 | $34K | Sell |
791
-29,115
| -97% | -$1.25M | ﹤0.01% | 464 |
|
|
2016
Q1 | $1.39M | Sell |
29,906
-49,447
| -62% | -$2.29M | 0.09% | 235 |
|
|
2015
Q4 | $4.29M | Sell |
79,353
-695,259
| -90% | -$37.6M | 0.26% | 103 |
|
|
2015
Q3 | $31.2M | Buy |
774,612
+120,414
| +18% | +$4.85M | 0.78% | 29 |
|
|
2015
Q2 | $44.4M | Buy |
+654,198
| New | +$44.4M | 0.94% | 17 |
|
|
2015
Q1 | – | Sell |
-106,916
| Closed | -$6.03M | – | 649 |
|
|
2014
Q4 | $6.03M | Sell |
106,916
-70,000
| -40% | -$3.95M | 0.18% | 146 |
|
|
2014
Q3 | $8.05M | Buy |
176,916
+25,000
| +16% | +$1.14M | 0.21% | 127 |
|
|
2014
Q2 | $7.83M | Sell |
151,916
-36,990
| -20% | -$1.91M | 0.23% | 116 |
|
|
2014
Q1 | $9.22M | Buy |
+188,906
| New | +$9.22M | 0.31% | 79 |
|