Pentwater Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q4 | – | Sell |
-960,000
| Closed | -$38.7M | – | 92 |
|
|
2015
Q3 | $38.7M | Sell |
960,000
-2,819,791
| -75% | -$114M | 0.34% | 27 |
|
|
2015
Q2 | $256M | Buy |
+3,779,791
| New | +$256M | 1.36% | 16 |
|
|
2014
Q3 | – | Sell |
-160,000
| Closed | -$8.25M | – | 131 |
|
|
2014
Q2 | $8.25M | Buy |
+160,000
| New | +$8.25M | 0.09% | 54 |
|