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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,700
| Closed | -$128K | – | 2285 |
|
|
2024
Q1 | $128K | Buy |
+10,700
| New | +$129K | ﹤0.01% | 1587 |
|
|
2023
Q2 | – | Sell |
-54,200
| Closed | -$521K | – | 2908 |
|
|
2023
Q1 | $521K | Sell |
54,200
-2,581,700
| -98% | -$28.6M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $29.3M | Buy |
2,635,900
+591,300
| +29% | +$6.18M | 0.05% | 409 |
|
|
2022
Q3 | $17.4M | Buy |
2,044,600
+367,300
| +22% | +$3.62M | 0.03% | 553 |
|
|
2022
Q2 | $17.6M | Sell |
1,677,300
-31,100
| -2% | -$341K | 0.02% | 519 |
|
|
2022
Q1 | $18.6M | Buy |
1,708,400
+850,372
| +99% | +$11.2M | 0.01% | 533 |
|
|
2021
Q4 | $11.6M | Buy |
858,028
+403,028
| +89% | +$5.38M | 0.01% | 558 |
|
|
2021
Q3 | $6.17M | Buy |
455,000
+300,600
| +195% | +$4.27M | 0.01% | 785 |
|
|
2021
Q2 | $2.21M | Buy |
154,400
+23,404
| +18% | +$339K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.83M | Sell |
130,996
-622,368
| -83% | -$10.1M | ﹤0.01% | 714 |
|
|
2020
Q4 | $14.1M | Buy |
753,364
+439,064
| +140% | +$7.16M | 0.01% | 622 |
|
|
2020
Q3 | $4.66M | Sell |
314,300
-22,500
| -7% | -$359K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $5.42M | Sell |
336,800
-46,600
| -12% | -$755K | 0.01% | 1045 |
|
|
2020
Q1 | $5.71M | Sell |
383,400
-12,000
| -3% | -$230K | 0.01% | 825 |
|
|
2019
Q4 | $7.95M | Buy |
395,400
+86,200
| +28% | +$1.6M | 0.01% | 737 |
|
|
2019
Q3 | $6.12M | Buy |
309,200
+307,500
| +18,088% | +$6.03M | 0.01% | 745 |
|
|
2019
Q2 | $33K | Sell |
1,700
-2,900
| -63% | -$64.1K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $131K | Sell |
4,600
-330,300
| -99% | -$9.63M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $9.17M | Buy |
334,900
+137,400
| +70% | +$4.45M | 0.01% | 536 |
|
|
2018
Q3 | $7.23M | Buy |
197,500
+10,000
| +5% | +$375K | 0.01% | 578 |
|
|
2018
Q2 | $6.78M | Sell |
187,500
-241,400
| -56% | -$9.47M | 0.01% | 532 |
|
|
2018
Q1 | $17.7M | Buy |
428,900
+228,900
| +114% | +$9.76M | 0.02% | 266 |
|
|
2017
Q4 | $8.46M | Buy |
+200,000
| New | +$7.65M | 0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-62,400
| Closed | -$2.38M | – | 4747 |
|
|
2016
Q4 | $2.38M | Hold |
62,400
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $2.38M | Sell |
62,400
-117,600
| -65% | -$5.23M | ﹤0.01% | 952 |
|
|
2016
Q2 | $7.78M | Sell |
180,000
-50,000
| -22% | -$2.21M | 0.02% | 489 |
|
|
2016
Q1 | $10.7M | Buy |
230,000
+226,700
| +6,870% | +$10.9M | 0.02% | 350 |
|
|
2015
Q4 | $179K | Buy |
+3,300
| New | +$159K | ﹤0.01% | 1925 |
|
|
2015
Q3 | – | Sell |
-487,300
| Closed | -$33.1M | – | 4289 |
|
|
2015
Q2 | $33.1M | Buy |
+487,300
| New | +$34.4M | 0.07% | 189 |
|
|
2014
Q1 | – | Sell |
-67,300
| Closed | -$2.92M | – | 3726 |
|
|
2013
Q4 | $2.92M | Buy |
67,300
+38,400
| +133% | +$1.58M | 0.01% | 563 |
|
|
2013
Q3 | $1.1M | Hold |
28,900
| – | – | 0.01% | 649 |
|
|
2013
Q2 | $897K | Buy |
+28,900
| New | +$863K | ﹤0.01% | 726 |
|
Other funds holding VTRS
DSA
DM
Parallax Volatility Advisers's VTRS Position: Q3 2022 in Review
Parallax Volatility Advisers sold out of Viatris (VTRS) in Q3 2022, closing a stake of 63 shares — an estimated $620 sold.
Parallax Volatility Advisers first reported a position in VTRS in Q2 2013 and held it in 30 quarters. The position peaked at $6.42M in Q4 2013. 980 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.
- Parallax Volatility Advisers reported no remaining Viatris position as of Q3 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 63 Viatris shares in Q3 2022, an estimated $620.
- Parallax Volatility Advisers first reported a position in Viatris in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Viatris position peaked at $6.42M in Q4 2013.
- 980 funds tracked by Wall St. Rank held Viatris as of Q3 2022.
Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.