HT
HAP Trading’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2023
Q1 | – | Sell |
-32,272
| Closed | -$359K | – | 955 |
|
|
2022
Q4 | $359K | Buy |
+32,272
| New | +$359K | 0.04% | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2022
Q1 | – | Sell |
-24,418
| Closed | -$330K | – | 1427 |
|
|
2021
Q4 | $330K | Buy |
24,418
+5,605
| +30% | +$75.7K | 0.01% | 448 |
|
|
2021
Q3 | $255K | Buy |
+18,813
| New | +$255K | 0.01% | 492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q3 | – | Sell |
-226,008
| Closed | -$8.77M | – | 562 |
|
|
2017
Q2 | $8.77M | Sell |
226,008
-18,873
| -8% | -$733K | 0.47% | 42 |
|
|
2017
Q1 | $9.55M | Buy |
244,881
+172,762
| +240% | +$6.74M | 0.59% | 35 |
|
|
2016
Q4 | $2.75M | Buy |
+72,119
| New | +$2.75M | 0.14% | 88 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q1 | – | Sell |
-72,932
| Closed | -$4.11M | – | 583 |
|
|
2014
Q4 | $4.11M | Sell |
72,932
-13,089
| -15% | -$738K | 0.15% | 101 |
|
|
2014
Q3 | $3.91M | Buy |
+86,021
| New | +$3.91M | 0.15% | 90 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 750 |
|