Hutchin Hill Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,009
| Closed | -$5.08M | – | 715 |
|
|
2017
Q3 | $5.08M | Sell |
162,009
-264,600
| -62% | -$8.3M | 0.19% | 128 |
|
|
2017
Q2 | $16.6M | Buy |
426,609
+158,400
| +59% | +$6.15M | 0.55% | 28 |
|
|
2017
Q1 | $10.5M | Buy |
268,209
+133,309
| +99% | +$5.2M | 0.29% | 61 |
|
|
2016
Q4 | $5.15M | Buy |
134,900
+65,000
| +93% | +$2.48M | 0.18% | 124 |
|
|
2016
Q3 | $2.67M | Sell |
69,900
-42,100
| -38% | -$1.61M | 0.05% | 140 |
|
|
2016
Q2 | $4.84M | Sell |
112,000
-50,000
| -31% | -$2.16M | 0.16% | 77 |
|
|
2016
Q1 | $7.51M | Buy |
162,000
+145,300
| +870% | +$6.73M | 0.22% | 74 |
|
|
2015
Q4 | $903K | Buy |
+16,700
| New | +$903K | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-257,000
| Closed | -$17.4M | – | 748 |
|
|
2015
Q2 | $17.4M | Buy |
257,000
+155,600
| +153% | +$10.6M | 0.45% | 56 |
|
|
2015
Q1 | $6.02M | Buy |
+101,400
| New | +$6.02M | 0.17% | 109 |
|
|
2014
Q4 | – | Sell |
-185,900
| Closed | -$8.46M | – | 688 |
|
|
2014
Q3 | $8.46M | Buy |
185,900
+181,800
| +4,434% | +$8.27M | 0.32% | 60 |
|
|
2014
Q2 | $211K | Sell |
4,100
-618,500
| -99% | -$31.8M | 0.01% | 558 |
|
|
2014
Q1 | $30.4M | Buy |
622,600
+382,300
| +159% | +$18.7M | 1.58% | 11 |
|
|
2013
Q4 | $10.4M | Buy |
240,300
+60,300
| +34% | +$2.62M | 0.71% | 34 |
|
|
2013
Q3 | $6.87M | Buy |
180,000
+154,400
| +603% | +$5.89M | 0.62% | 38 |
|
|
2013
Q2 | $794K | Buy |
+25,600
| New | +$794K | 0.08% | 194 |
|