Parallax Volatility Advisers’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1518 |
|
|
2022
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q3 | – | Sell |
-24,951
| Closed | -$357K | – | 989 |
|
|
2021
Q2 | $357K | Sell |
24,951
-51,294
| -67% | -$734K | ﹤0.01% | 320 |
|
|
2021
Q1 | $1.07M | Sell |
76,245
-103,841
| -58% | -$1.45M | ﹤0.01% | 232 |
|
|
2020
Q4 | $3.38M | Buy |
180,086
+116,459
| +183% | +$2.18M | ﹤0.01% | 285 |
|
|
2020
Q3 | $944K | Buy |
63,627
+21,912
| +53% | +$325K | ﹤0.01% | 598 |
|
|
2020
Q2 | $671K | Buy |
41,715
+6,503
| +18% | +$105K | ﹤0.01% | 573 |
|
|
2020
Q1 | $525K | Buy |
35,212
+8,998
| +34% | +$134K | ﹤0.01% | 582 |
|
|
2019
Q4 | $527K | Buy |
26,214
+22,955
| +704% | +$461K | ﹤0.01% | 512 |
|
|
2019
Q3 | $64K | Buy |
3,259
+2,698
| +481% | +$53K | ﹤0.01% | 718 |
|
|
2019
Q2 | $11K | Sell |
561
-2,567
| -82% | -$50.3K | ﹤0.01% | 811 |
|
|
2019
Q1 | $89K | Sell |
3,128
-64,376
| -95% | -$1.83M | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.85M | Buy |
67,504
+40,253
| +148% | +$1.1M | ﹤0.01% | 279 |
|
|
2018
Q3 | $997K | Buy |
27,251
+2,420
| +10% | +$88.5K | ﹤0.01% | 284 |
|
|
2018
Q2 | $897K | Buy |
+24,831
| New | +$897K | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-15,921
| Closed | -$674K | – | 3151 |
|
|
2017
Q4 | $674K | Buy |
15,921
+7,529
| +90% | +$319K | ﹤0.01% | 439 |
|
|
2017
Q3 | $263K | Buy |
+8,392
| New | +$263K | ﹤0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-37,590
| Closed | -$1.47M | – | 2272 |
|
|
2017
Q1 | $1.47M | Buy |
37,590
+37,073
| +7,171% | +$1.45M | ﹤0.01% | 162 |
|
|
2016
Q4 | $20K | Sell |
517
-20,622
| -98% | -$798K | ﹤0.01% | 654 |
|
|
2016
Q3 | $806K | Buy |
21,139
+10,759
| +104% | +$410K | ﹤0.01% | 267 |
|
|
2016
Q2 | $449K | Buy |
+10,380
| New | +$449K | ﹤0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-19,646
| Closed | -$1.06M | – | 1933 |
|
|
2015
Q4 | $1.06M | Buy |
19,646
+5,029
| +34% | +$272K | ﹤0.01% | 256 |
|
|
2015
Q3 | $588K | Sell |
14,617
-36,483
| -71% | -$1.47M | ﹤0.01% | 362 |
|
|
2015
Q2 | $3.47M | Buy |
+51,100
| New | +$3.47M | 0.01% | 167 |
|
|
2015
Q1 | – | Sell |
-10,977
| Closed | -$619K | – | 2494 |
|
|
2014
Q4 | $619K | Buy |
10,977
+10,225
| +1,360% | +$577K | ﹤0.01% | 486 |
|
|
2014
Q3 | $34K | Sell |
752
-41
| -5% | -$1.85K | ﹤0.01% | 978 |
|
|
2014
Q2 | $41K | Buy |
793
+74
| +10% | +$3.83K | ﹤0.01% | 933 |
|
|
2014
Q1 | $35K | Sell |
719
-147,203
| -100% | -$7.17M | ﹤0.01% | 705 |
|
|
2013
Q4 | $6.42M | Buy |
147,922
+6,691
| +5% | +$290K | 0.03% | 62 |
|
|
2013
Q3 | $5.39M | Buy |
141,231
+11,009
| +8% | +$420K | 0.03% | 53 |
|
|
2013
Q2 | $4.04M | Buy |
+130,222
| New | +$4.04M | 0.02% | 74 |
|