ICM
Ionic Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$351K | – | 286 |
|
|
2016
Q3 | $351K | Buy |
+9,200
| New | +$351K | 0.02% | 166 |
|
|
2016
Q2 | – | Sell |
-92,289
| Closed | -$4.28M | – | 250 |
|
|
2016
Q1 | $4.28M | Sell |
92,289
-61,700
| -40% | -$2.86M | 0.25% | 38 |
|
|
2015
Q4 | $8.33M | Sell |
153,989
-602,700
| -80% | -$32.6M | 0.57% | 24 |
|
|
2015
Q3 | $30.5M | Buy |
756,689
+168,416
| +29% | +$6.78M | 1.65% | 7 |
|
|
2015
Q2 | $39.9M | Sell |
588,273
-104,700
| -15% | -$7.1M | 1.86% | 10 |
|
|
2015
Q1 | $41.1M | Sell |
692,973
-276,800
| -29% | -$16.4M | 1.61% | 12 |
|
|
2014
Q4 | $54.7M | Sell |
969,773
-204,242
| -17% | -$11.5M | 1.53% | 10 |
|
|
2014
Q3 | $53.4M | Buy |
1,174,015
+12,915
| +1% | +$588K | 1.68% | 8 |
|
|
2014
Q2 | $59.9M | Buy |
1,161,100
+407,800
| +54% | +$21M | 1.92% | 8 |
|
|
2014
Q1 | $36.8M | Buy |
+753,300
| New | +$36.8M | 1.3% | 13 |
|