Laurion Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,400,635
| Closed | -$53.9M | – | 439 |
|
|
2023
Q2 | $53.9M | Sell |
5,400,635
-12,845,538
| -70% | -$128M | 0.3% | 11 |
|
|
2023
Q1 | $176M | Sell |
18,246,173
-1,728,077
| -9% | -$16.6M | 1.19% | 2 |
|
|
2022
Q4 | $222M | Buy |
19,974,250
+5,069,731
| +34% | +$56.4M | 1.04% | 5 |
|
|
2022
Q3 | $127M | Sell |
14,904,519
-3,516,889
| -19% | -$30M | 0.75% | 6 |
|
|
2022
Q2 | $193M | Sell |
18,421,408
-10,970,594
| -37% | -$115M | 2.98% | 4 |
|
|
2022
Q1 | $320M | Sell |
29,392,002
-4,902,212
| -14% | -$53.3M | 3.91% | 3 |
|
|
2021
Q4 | $464M | Buy |
34,294,214
+550,360
| +2% | +$7.45M | 4.69% | 2 |
|
|
2021
Q3 | $457M | Buy |
33,743,854
+913,859
| +3% | +$12.4M | 1.93% | 3 |
|
|
2021
Q2 | $469M | Buy |
32,829,995
+1,366,681
| +4% | +$19.5M | 2.61% | 3 |
|
|
2021
Q1 | $440M | Buy |
31,463,314
+8,228,943
| +35% | +$115M | 2.38% | 2 |
|
|
2020
Q4 | $435M | Buy |
+23,234,371
| New | +$435M | 3.37% | 1 |
|
|
2020
Q2 | – | Sell |
-190,670
| Closed | -$2.84M | – | 844 |
|
|
2020
Q1 | $2.84M | Buy |
190,670
+58,189
| +44% | +$868K | 0.03% | 129 |
|
|
2019
Q4 | $2.66M | Buy |
+132,481
| New | +$2.66M | 0.02% | 105 |
|
|
2018
Q3 | – | Sell |
-21,100
| Closed | -$763K | – | 1148 |
|
|
2018
Q2 | $763K | Buy |
21,100
+9,237
| +78% | +$334K | 0.01% | 612 |
|
|
2018
Q1 | $488K | Sell |
11,863
-2,737,837
| -100% | -$113M | ﹤0.01% | 744 |
|
|
2017
Q4 | $116M | Buy |
2,749,700
+2,729,500
| +13,512% | +$115M | 0.59% | 3 |
|
|
2017
Q3 | $634K | Sell |
20,200
-10,744
| -35% | -$337K | ﹤0.01% | 652 |
|
|
2017
Q2 | $1.2M | Sell |
30,944
-5,570,812
| -99% | -$216M | 0.01% | 535 |
|
|
2017
Q1 | $218M | Buy |
+5,601,756
| New | +$218M | 1.64% | 1 |
|
|
2016
Q1 | – | Sell |
-33,973
| Closed | -$1.84M | – | 836 |
|
|
2015
Q4 | $1.84M | Sell |
33,973
-118,927
| -78% | -$6.43M | 0.02% | 131 |
|
|
2015
Q3 | $6.16M | Buy |
+152,900
| New | +$6.16M | 0.07% | 36 |
|
|
2015
Q2 | – | Sell |
-6,148
| Closed | -$365K | – | 464 |
|
|
2015
Q1 | $365K | Buy |
6,148
+500
| +9% | +$29.7K | 0.01% | 139 |
|
|
2014
Q4 | $318K | Buy |
+5,648
| New | +$318K | 0.01% | 171 |
|