JG
Jefferies Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-893
| Closed | -$9.72K | – | 1291 |
|
|
2022
Q1 | $9.72K | Sell |
893
-49,375
| -98% | -$537K | ﹤0.01% | 967 |
|
|
2021
Q4 | $680K | Buy |
50,268
+2,783
| +6% | +$37.7K | ﹤0.01% | 643 |
|
|
2021
Q3 | $643K | Sell |
47,485
-1,641
| -3% | -$22.2K | ﹤0.01% | 665 |
|
|
2021
Q2 | $702K | Sell |
49,126
-677
| -1% | -$9.67K | ﹤0.01% | 667 |
|
|
2021
Q1 | $696K | Sell |
49,803
-1,711,110
| -97% | -$23.9M | 0.01% | 635 |
|
|
2020
Q4 | $33M | Buy |
1,760,913
+1,591,626
| +940% | +$29.8M | 0.26% | 18 |
|
|
2020
Q3 | $2.51M | Sell |
169,287
-1,527,472
| -90% | -$22.7M | 0.03% | 259 |
|
|
2020
Q2 | $27.3K | Buy |
1,696,759
+665,981
| +65% | +$10.7K | 0.32% | 11 |
|
|
2020
Q1 | $15.4M | Sell |
1,030,778
-152,518
| -13% | -$2.27M | 0.17% | 31 |
|
|
2019
Q4 | $23.8M | Buy |
1,183,296
+813,859
| +220% | +$16.4M | 0.18% | 29 |
|
|
2019
Q3 | $7.31M | Buy |
+369,437
| New | +$7.31M | 0.06% | 120 |
|
|
2019
Q1 | – | Sell |
-121,692
| Closed | -$3.33M | – | 1733 |
|
|
2018
Q4 | $3.33M | Buy |
121,692
+1,223
| +1% | +$33.5K | 0.03% | 266 |
|
|
2018
Q3 | $4.41M | Buy |
120,469
+97,531
| +425% | +$3.57M | 0.03% | 242 |
|
|
2018
Q2 | $829K | Buy |
+22,938
| New | +$829K | ﹤0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-7,868
| Closed | -$247K | – | 1924 |
|
|
2017
Q3 | $247K | Buy |
+7,868
| New | +$247K | ﹤0.01% | 1266 |
|
|
2017
Q2 | – | Sell |
-1,534
| Closed | -$60K | – | 1734 |
|
|
2017
Q1 | $60K | Buy |
1,534
+1,015
| +196% | +$39.7K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $20K | Sell |
519
-43,939
| -99% | -$1.69M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $1.7M | Buy |
44,458
+13,409
| +43% | +$511K | 0.01% | 400 |
|
|
2016
Q2 | $1.34M | Buy |
+31,049
| New | +$1.34M | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-774
| Closed | -$42K | – | 1543 |
|
|
2015
Q4 | $42K | Sell |
774
-608,787
| -100% | -$33M | ﹤0.01% | 1206 |
|
|
2015
Q3 | $24.5M | Buy |
609,561
+609,392
| +360,587% | +$24.5M | 0.14% | 25 |
|
|
2015
Q2 | $11K | Sell |
169
-2,577,767
| -100% | -$168M | ﹤0.01% | 1888 |
|
|
2015
Q1 | $153M | Buy |
+2,577,936
| New | +$153M | 0.85% | 2 |
|
|
2014
Q4 | – | Sell |
-26,179
| Closed | -$1.19M | – | 1542 |
|
|
2014
Q3 | $1.19M | Sell |
26,179
-46,327
| -64% | -$2.11M | 0.01% | 448 |
|
|
2014
Q2 | $3.74M | Sell |
72,506
-44,557
| -38% | -$2.3M | 0.03% | 157 |
|
|
2014
Q1 | $5.72M | Buy |
117,063
+95,740
| +449% | +$4.67M | 0.06% | 82 |
|
|
2013
Q4 | $925K | Sell |
21,323
-137,119
| -87% | -$5.95M | 0.01% | 396 |
|
|
2013
Q3 | $6.05M | Sell |
158,442
-550,003
| -78% | -$21M | 0.06% | 70 |
|
|
2013
Q2 | $22M | Buy |
+708,445
| New | +$22M | 0.24% | 7 |
|