Quadrature Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100K | Buy |
+11,208
| New | +$100K | ﹤0.01% | 891 |
|
2023
Q1 | – | Sell |
-70,287
| Closed | -$782K | – | 1196 |
|
2022
Q4 | $782K | Sell |
70,287
-205,291
| -74% | -$2.28M | 0.02% | 404 |
|
2022
Q3 | $2.35M | Buy |
275,578
+32,232
| +13% | +$275K | 0.08% | 223 |
|
2022
Q2 | $2.55M | Buy |
+243,346
| New | +$2.55M | 0.11% | 187 |
|
2018
Q3 | – | Sell |
-8,698
| Closed | -$314K | – | 788 |
|
2018
Q2 | $314K | Buy |
+8,698
| New | +$314K | 0.03% | 391 |
|
2017
Q3 | – | Sell |
-71,443
| Closed | -$2.77M | – | 667 |
|
2017
Q2 | $2.77M | Sell |
71,443
-103,348
| -59% | -$4.01M | 0.21% | 109 |
|
2017
Q1 | $6.82M | Buy |
174,791
+156,264
| +843% | +$6.09M | 0.49% | 49 |
|
2016
Q4 | $707K | Buy |
+18,527
| New | +$707K | 0.04% | 360 |
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$324K | – | 756 |
|
2016
Q2 | $324K | Buy |
+7,500
| New | +$324K | 0.02% | 423 |
|