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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-246,700
| Closed | -$2.75M | – | 3507 |
|
|
2022
Q4 | $2.75M | Buy |
246,700
+82,600
| +50% | +$863K | 0.07% | 1281 |
|
|
2022
Q3 | $1.4M | Buy |
164,100
+104,800
| +177% | +$1.03M | 0.03% | 1594 |
|
|
2022
Q2 | $621K | Sell |
59,300
-400
| -0.7% | -$4.38K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $650K | Sell |
59,700
-83,464
| -58% | -$1.1M | 0.01% | 1823 |
|
|
2021
Q4 | $1.94M | Sell |
143,164
-166,700
| -54% | -$2.23M | 0.04% | 1093 |
|
|
2021
Q3 | $4.2M | Sell |
309,864
-4,180
| -1% | -$59.3K | 0.07% | 885 |
|
|
2021
Q2 | $4.49M | Buy |
314,044
+4,388
| +1% | +$63.5K | 0.11% | 695 |
|
|
2021
Q1 | $4.32M | Sell |
309,656
-1,040,544
| -77% | -$17M | 0.1% | 542 |
|
|
2020
Q4 | $25.3M | Buy |
1,350,200
+322,400
| +31% | +$5.26M | 0.28% | 466 |
|
|
2020
Q3 | $15.2M | Buy |
1,027,800
+123,800
| +14% | +$1.98M | 0.15% | 821 |
|
|
2020
Q2 | $14.5M | Sell |
904,000
-25,800
| -3% | -$418K | 0.2% | 622 |
|
|
2020
Q1 | $13.9M | Sell |
929,800
-288,300
| -24% | -$5.52M | 0.14% | 493 |
|
|
2019
Q4 | $24.5M | Buy |
1,218,100
+961,700
| +375% | +$17.9M | 0.33% | 375 |
|
|
2019
Q3 | $5.07M | Buy |
256,400
+199,000
| +347% | +$3.9M | 0.09% | 810 |
|
|
2019
Q2 | $1.09M | Buy |
57,400
+51,800
| +925% | +$1.15M | 0.01% | 1249 |
|
|
2019
Q1 | $159K | Sell |
5,600
-77,100
| -93% | -$2.25M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $2.27M | Sell |
82,700
-27,900
| -25% | -$904K | 0.04% | 1018 |
|
|
2018
Q3 | $4.05M | Buy |
110,600
+70,600
| +177% | +$2.65M | 0.13% | 789 |
|
|
2018
Q2 | $1.45M | Buy |
+40,000
| New | +$1.57M | 0.05% | 1000 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$16.9M | – | 4425 |
|
|
2017
Q4 | $16.9M | Buy |
+400,000
| New | +$15.3M | 0.46% | 292 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$2.92M | – | 4535 |
|
|
2017
Q1 | $2.92M | Buy |
+75,000
| New | +$3.02M | 0.15% | 734 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.03M | – | 4628 |
|
|
2016
Q3 | $1.03M | Hold |
27,000
| – | – | 0.04% | 1246 |
|
|
2016
Q2 | $1.17M | Buy |
27,000
+18,200
| +207% | +$805K | 0.06% | 1140 |
|
|
2016
Q1 | $407K | Buy |
8,800
+1,100
| +14% | +$53.1K | 0.02% | 1519 |
|
|
2015
Q4 | $417K | Buy |
+7,700
| New | +$370K | 0.02% | 1615 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.93M | – | 5208 |
|
|
2015
Q1 | $5.93M | Buy |
+100,000
| New | +$5.7M | 0.19% | 641 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$7.38M | – | 3855 |
|
|
2013
Q4 | $7.38M | Sell |
170,000
-16,600
| -9% | -$682K | 0.34% | 346 |
|
|
2013
Q3 | $7.12M | Buy |
186,600
+24,100
| +15% | +$848K | 0.49% | 308 |
|
|
2013
Q2 | $5.04M | Buy |
+162,500
| New | +$4.85M | 0.29% | 402 |
|
Other funds holding VTRS
DSA
DM