Hudson Bay Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,000
| Closed | -$1.39M | – | 1190 |
|
|
2025
Q1 | $1.39M | Buy |
+160,000
| New | +$1.39M | ﹤0.01% | 559 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.16M | – | 880 |
|
|
2024
Q3 | $1.16M | Sell |
100,000
-70,000
| -41% | -$813K | ﹤0.01% | 479 |
|
|
2024
Q2 | $1.81M | Buy |
170,000
+158,000
| +1,317% | +$1.68M | 0.01% | 434 |
|
|
2024
Q1 | $143K | Sell |
12,000
-163,000
| -93% | -$1.95M | ﹤0.01% | 509 |
|
|
2023
Q4 | $1.9M | Sell |
175,000
-8,500
| -5% | -$92.1K | 0.01% | 397 |
|
|
2023
Q3 | $1.81M | Sell |
183,500
-11,500
| -6% | -$113K | 0.01% | 424 |
|
|
2023
Q2 | $1.95M | Buy |
195,000
+27,400
| +16% | +$273K | 0.01% | 447 |
|
|
2023
Q1 | $1.61M | Sell |
167,600
-88,400
| -35% | -$850K | 0.01% | 498 |
|
|
2022
Q4 | $2.85M | Sell |
256,000
-95,400
| -27% | -$1.06M | 0.03% | 495 |
|
|
2022
Q3 | $2.99M | Buy |
351,400
+81,400
| +30% | +$694K | 0.03% | 575 |
|
|
2022
Q2 | $2.83M | Sell |
270,000
-45,000
| -14% | -$471K | 0.02% | 643 |
|
|
2022
Q1 | $3.43M | Buy |
315,000
+110,000
| +54% | +$1.2M | 0.05% | 513 |
|
|
2021
Q4 | $2.77M | Sell |
205,000
-5,000
| -2% | -$67.7K | 0.03% | 564 |
|
|
2021
Q3 | $2.85M | Buy |
210,000
+50,000
| +31% | +$678K | 0.04% | 530 |
|
|
2021
Q2 | $2.29M | Buy |
160,000
+30,000
| +23% | +$429K | 0.03% | 570 |
|
|
2021
Q1 | $1.82M | Buy |
+130,000
| New | +$1.82M | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-265,000
| Closed | -$3.93M | – | 706 |
|
|
2020
Q3 | $3.93M | Sell |
265,000
-10,000
| -4% | -$148K | 0.06% | 259 |
|
|
2020
Q2 | $4.42M | Buy |
275,000
+115,000
| +72% | +$1.85M | 0.08% | 208 |
|
|
2020
Q1 | $2.39M | Buy |
+160,000
| New | +$2.39M | 0.06% | 241 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$1.14M | – | 460 |
|
|
2019
Q2 | $1.14M | Buy |
+60,000
| New | +$1.14M | 0.03% | 285 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.38M | – | 205 |
|
|
2015
Q2 | $2.38M | Buy |
+35,000
| New | +$2.38M | 0.07% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | -$24.3M | – | 180 |
|
|
2014
Q3 | – | Sell |
-328,250
| Closed | -$16.9M | – | 23 |
|
|
2014
Q2 | $16.9M | Sell |
328,250
-494,583
| -60% | -$25.5M | 0.52% | 31 |
|
|
2014
Q1 | $40.2M | Buy |
+822,833
| New | +$40.2M | 1.08% | 15 |
|
|
2013
Q4 | – | Sell |
-288,986
| Closed | -$11M | – | 149 |
|
|
2013
Q3 | $11M | Sell |
288,986
-233,854
| -45% | -$8.93M | 0.41% | 36 |
|
|
2013
Q2 | $16.2M | Buy |
+522,840
| New | +$16.2M | 0.86% | 27 |
|