Paloma Partners’s Viatris VTRS Stock Holding History

Paloma Partners’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,619	Closed	-$251K	–	849
2024 Q3	$251K	Buy	+21,619	New	+$251K	0.01%	625
2024 Q2	–	Sell	-17,911	Closed	-$214K	–	989
2024 Q1	$214K	Buy	+17,911	New	+$214K	0.01%	356
2022 Q3	–	Sell	-31,700	Closed	-$332K	–	719
2022 Q2	$332K	Sell	31,700 -6,719	-17%	-$70.4K	0.01%	462
2022 Q1	$418K	Sell	38,419 -201,538	-84%	-$2.19M	0.01%	636
2021 Q4	$3.25M	Buy	+239,957	New	+$3.25M	0.05%	219
2020 Q3	–	Sell	-157,899	Closed	-$2.54M	–	2233
2020 Q2	$2.54M	Buy	157,899 +105,714	+203%	+$1.7M	0.04%	467
2020 Q1	$778K	Sell	52,185 -278,969	-84%	-$4.16M	0.04%	300
2019 Q4	$6.66M	Buy	331,154 +309,555	+1,433%	+$6.22M	0.1%	136
2019 Q3	$427K	Buy	+21,599	New	+$427K	0.01%	997
2019 Q1	–	Sell	-18,356	Closed	-$503K	–	1554
2018 Q4	$503K	Sell	18,356 -10,275	-36%	-$282K	0.02%	483
2018 Q3	$1.05M	Sell	28,631 -67,330	-70%	-$2.46M	0.02%	510
2018 Q2	$3.47M	Buy	95,961 +60,433	+170%	+$2.18M	0.06%	181
2018 Q1	$1.46M	Buy	+35,528	New	+$1.46M	0.02%	414
2017 Q4	–	Hold	0	–	–	–	1627
2017 Q3	–	Sell	-30,625	Closed	-$1.19M	–	1767
2017 Q2	$1.19M	Sell	30,625 -37,598	-55%	-$1.46M	0.01%	698
2017 Q1	$2.66M	Buy	68,223 +50,896	+294%	+$1.99M	0.03%	336
2016 Q4	$661K	Sell	17,327 -33,648	-66%	-$1.28M	0.01%	975
2016 Q3	$1.94M	Buy	50,975 +23,528	+86%	+$897K	0.02%	285
2016 Q2	$1.19M	Buy	27,447 +23,066	+527%	+$998K	0.01%	701
2016 Q1	$203K	Buy	+4,381	New	+$203K	﹤0.01%	1305
2015 Q4	–	Hold	0	–	–	–	1574
2015 Q3	–	Sell	-232,479	Closed	-$15.8M	–	1607
2015 Q2	$15.8M	Buy	232,479 +227,379	+4,458%	+$15.4M	0.3%	24
2015 Q1	$303K	Buy	+5,100	New	+$303K	0.01%	850
2014 Q4	–	Sell	-35,310	Closed	-$1.61M	–	1272
2014 Q3	$1.61M	Buy	+35,310	New	+$1.61M	0.07%	237
2014 Q2	–	Sell	-33,900	Closed	-$1.66M	–	1166
2014 Q1	$1.66M	Buy	+33,900	New	+$1.66M	0.11%	148
2013 Q3	–	Sell	-50,890	Closed	-$1.58M	–	1189
2013 Q2	$1.58M	Buy	+50,890	New	+$1.58M	0.09%	177