Parallax Volatility Advisers’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63
| Closed | -$620 | – | 3701 |
|
|
2022
Q2 | $1K | Buy |
+63
| New | +$691 | ﹤0.01% | 2825 |
|
|
2021
Q3 | – | Sell |
-24,951
| Closed | -$354K | – | 2438 |
|
|
2021
Q2 | $357K | Sell |
24,951
-51,294
| -67% | -$742K | 0.01% | 1216 |
|
|
2021
Q1 | $1.06M | Sell |
76,245
-103,841
| -58% | -$1.69M | 0.02% | 819 |
|
|
2020
Q4 | $3.38M | Buy |
180,086
+116,459
| +183% | +$1.9M | 0.04% | 1079 |
|
|
2020
Q3 | $944K | Buy |
63,627
+21,912
| +53% | +$350K | 0.01% | 2002 |
|
|
2020
Q2 | $671K | Buy |
41,715
+6,503
| +18% | +$105K | 0.01% | 1886 |
|
|
2020
Q1 | $525K | Buy |
35,212
+8,998
| +34% | +$172K | 0.01% | 1715 |
|
|
2019
Q4 | $527K | Buy |
26,214
+22,955
| +704% | +$427K | 0.01% | 1722 |
|
|
2019
Q3 | $64K | Buy |
3,259
+2,698
| +481% | +$52.9K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $11K | Sell |
561
-2,567
| -82% | -$56.8K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $89K | Sell |
3,128
-64,376
| -95% | -$1.88M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.85M | Buy |
67,504
+40,253
| +148% | +$1.3M | 0.03% | 1086 |
|
|
2018
Q3 | $997K | Buy |
27,251
+2,420
| +10% | +$90.8K | 0.03% | 1266 |
|
|
2018
Q2 | $897K | Buy |
+24,831
| New | +$974K | 0.03% | 1125 |
|
|
2018
Q1 | – | Sell |
-15,921
| Closed | -$679K | – | 4424 |
|
|
2017
Q4 | $674K | Buy |
15,921
+7,529
| +90% | +$288K | 0.02% | 1348 |
|
|
2017
Q3 | $263K | Buy |
+8,392
| New | +$285K | 0.01% | 1402 |
|
|
2017
Q2 | – | Sell |
-37,590
| Closed | -$1.47M | – | 4534 |
|
|
2017
Q1 | $1.47M | Buy |
37,590
+37,073
| +7,171% | +$1.49M | 0.08% | 985 |
|
|
2016
Q4 | $20K | Sell |
517
-20,622
| -98% | -$766K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $806K | Buy |
21,139
+10,759
| +104% | +$478K | 0.03% | 1333 |
|
|
2016
Q2 | $449K | Buy |
+10,380
| New | +$459K | 0.02% | 1507 |
|
|
2016
Q1 | – | Sell |
-19,646
| Closed | -$948K | – | 4022 |
|
|
2015
Q4 | $1.06M | Buy |
19,646
+5,029
| +34% | +$242K | 0.04% | 1252 |
|
|
2015
Q3 | $588K | Sell |
14,617
-36,483
| -71% | -$2.03M | 0.02% | 1470 |
|
|
2015
Q2 | $3.47M | Buy |
+51,100
| New | +$3.61M | 0.11% | 855 |
|
|
2015
Q1 | – | Sell |
-10,977
| Closed | -$626K | – | 5778 |
|
|
2014
Q4 | $619K | Buy |
10,977
+10,225
| +1,360% | +$549K | 0.02% | 1876 |
|
|
2014
Q3 | $34K | Sell |
752
-41
| -5% | -$1.99K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $41K | Buy |
793
+74
| +10% | +$3.64K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $35K | Sell |
719
-147,203
| -100% | -$7.15M | ﹤0.01% | 2521 |
|
|
2013
Q4 | $6.42M | Buy |
147,922
+6,691
| +5% | +$275K | 0.29% | 378 |
|
|
2013
Q3 | $5.39M | Buy |
141,231
+11,009
| +8% | +$388K | 0.37% | 354 |
|
|
2013
Q2 | $4.04M | Buy |
+130,222
| New | +$3.89M | 0.23% | 457 |
|
Other funds holding VTRS
DSA
DM