QSS
Quantitative Systematic Strategies’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,034
| Closed | -$394K | – | 781 |
|
|
2020
Q4 | $394K | Buy |
+21,034
| New | +$394K | 0.06% | 443 |
|
|
2020
Q3 | – | Sell |
-22,049
| Closed | -$355K | – | 733 |
|
|
2020
Q2 | $355K | Buy |
+22,049
| New | +$355K | 0.07% | 384 |
|
|
2020
Q1 | – | Sell |
-26,921
| Closed | -$541K | – | 544 |
|
|
2019
Q4 | $541K | Buy |
+26,921
| New | +$541K | 0.08% | 319 |
|
|
2019
Q3 | – | Sell |
-20,997
| Closed | -$400K | – | 593 |
|
|
2019
Q2 | $400K | Buy |
+20,997
| New | +$400K | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-9,365
| Closed | -$396K | – | 747 |
|
|
2017
Q4 | $396K | Buy |
+9,365
| New | +$396K | 0.1% | 324 |
|
|
2016
Q1 | – | Sell |
-13,012
| Closed | -$710K | – | 778 |
|
|
2015
Q4 | $710K | Buy |
13,012
+3,077
| +31% | +$168K | 0.19% | 104 |
|
|
2015
Q3 | $400K | Sell |
9,935
-2,608
| -21% | -$105K | 0.2% | 215 |
|
|
2015
Q2 | $849K | Sell |
12,543
-3,323
| -21% | -$225K | 0.19% | 184 |
|
|
2015
Q1 | $952K | Buy |
15,866
+12,302
| +345% | +$738K | 0.26% | 130 |
|
|
2014
Q4 | $202K | Sell |
3,564
-11,412
| -76% | -$647K | 0.08% | 290 |
|
|
2014
Q3 | $685K | Buy |
+14,976
| New | +$685K | 0.4% | 98 |
|
|
2014
Q1 | – | Sell |
-6,233
| Closed | -$267K | – | 342 |
|
|
2013
Q4 | $267K | Buy |
+6,233
| New | +$267K | 0.22% | 166 |
|