PP
PDT Partners’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,873
| Closed | -$255K | – | 725 |
|
|
2022
Q4 | $255K | Sell |
22,873
-118,979
| -84% | -$1.32M | 0.04% | 509 |
|
|
2022
Q3 | $1.21M | Sell |
141,852
-117,110
| -45% | -$998K | 0.18% | 168 |
|
|
2022
Q2 | $2.71M | Buy |
258,962
+184,305
| +247% | +$1.93M | 0.24% | 108 |
|
|
2022
Q1 | $812K | Buy |
+74,657
| New | +$812K | 0.07% | 436 |
|
|
2020
Q3 | – | Sell |
-315,814
| Closed | -$5.08M | – | 864 |
|
|
2020
Q2 | $5.08M | Sell |
315,814
-327,592
| -51% | -$5.27M | 0.35% | 115 |
|
|
2020
Q1 | $9.59M | Buy |
643,406
+83,825
| +15% | +$1.25M | 0.76% | 13 |
|
|
2019
Q4 | $11.2M | Buy |
559,581
+73,381
| +15% | +$1.48M | 0.69% | 12 |
|
|
2019
Q3 | $9.62M | Sell |
486,200
-142,300
| -23% | -$2.81M | 0.57% | 42 |
|
|
2019
Q2 | $12M | Buy |
628,500
+185,407
| +42% | +$3.53M | 0.71% | 21 |
|
|
2019
Q1 | $12.6M | Buy |
443,093
+17
| +0% | +$482 | 0.71% | 28 |
|
|
2018
Q4 | $12.1M | Sell |
443,076
-45,524
| -9% | -$1.25M | 0.68% | 31 |
|
|
2018
Q3 | $17.9M | Buy |
488,600
+224
| +0% | +$8.2K | 0.74% | 35 |
|
|
2018
Q2 | $17.7M | Hold |
488,376
| – | – | 0.67% | 36 |
|
|
2018
Q1 | $20.1M | Sell |
488,376
-74,486
| -13% | -$3.07M | 0.68% | 40 |
|
|
2017
Q4 | $23.8M | Buy |
562,862
+184,106
| +49% | +$7.79M | 0.69% | 41 |
|
|
2017
Q3 | $11.9M | Buy |
378,756
+155,056
| +69% | +$4.86M | 0.39% | 87 |
|
|
2017
Q2 | $8.68M | Buy |
223,700
+53,300
| +31% | +$2.07M | 0.35% | 100 |
|
|
2017
Q1 | $6.64M | Sell |
170,400
-740
| -0.4% | -$28.9K | 0.35% | 116 |
|
|
2016
Q4 | $6.53M | Sell |
171,140
-41,760
| -20% | -$1.59M | 0.43% | 57 |
|
|
2016
Q3 | $8.12M | Buy |
212,900
+53,900
| +34% | +$2.05M | 0.47% | 86 |
|
|
2016
Q2 | $6.88M | Buy |
+159,000
| New | +$6.88M | 0.54% | 68 |
|
|
2015
Q4 | – | Sell |
-1,310,084
| Closed | -$52.7M | – | 957 |
|
|
2015
Q3 | $52.7M | Buy |
+1,310,084
| New | +$52.7M | 1.18% | 3 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$1.43M | – | 1664 |
|
|
2015
Q1 | $1.43M | Buy |
+24,100
| New | +$1.43M | 0.04% | 603 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$557K | – | 1610 |
|
|
2014
Q2 | $557K | Sell |
10,800
-421,660
| -98% | -$21.7M | 0.01% | 936 |
|
|
2014
Q1 | $21.1M | Buy |
+432,460
| New | +$21.1M | 0.51% | 33 |
|