Kepos Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-56,211
| Closed | -$1.13M | – | 316 |
|
2019
Q4 | $1.13M | Buy |
56,211
+6,035
| +12% | +$121K | 0.11% | 102 |
|
2019
Q3 | $992K | Buy |
+50,176
| New | +$992K | 0.1% | 122 |
|
2019
Q2 | – | Sell |
-49,065
| Closed | -$1.39M | – | 412 |
|
2019
Q1 | $1.39M | Buy |
+49,065
| New | +$1.39M | 0.1% | 188 |
|