Highbridge Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-208,315
| Closed | -$8.58M | – | 938 |
|
|
2018
Q1 | $8.58M | Sell |
208,315
-91,685
| -31% | -$3.77M | 0.14% | 133 |
|
|
2017
Q4 | $12.7M | Buy |
300,000
+97,180
| +48% | +$4.11M | 0.23% | 97 |
|
|
2017
Q3 | $6.36M | Buy |
202,820
+188,921
| +1,359% | +$5.93M | 0.1% | 195 |
|
|
2017
Q2 | $540K | Sell |
13,899
-41,020
| -75% | -$1.59M | 0.01% | 554 |
|
|
2017
Q1 | $2.14M | Buy |
+54,919
| New | +$2.14M | 0.03% | 378 |
|
|
2016
Q2 | – | Sell |
-52,500
| Closed | -$2.43M | – | 1324 |
|
|
2016
Q1 | $2.43M | Buy |
52,500
+17,722
| +51% | +$821K | 0.04% | 305 |
|
|
2015
Q4 | $1.88M | Sell |
34,778
-704,588
| -95% | -$38.1M | 0.03% | 386 |
|
|
2015
Q3 | $29.8M | Buy |
739,366
+664,366
| +886% | +$26.7M | 0.46% | 40 |
|
|
2015
Q2 | $5.09M | Buy |
+75,000
| New | +$5.09M | 0.06% | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2013
Q4 | – | Sell |
-67,532
| Closed | -$2.58M | – | 975 |
|
|
2013
Q3 | $2.58M | Buy |
+67,532
| New | +$2.58M | 0.03% | 410 |
|