Qube Research & Technologies (QRT)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-302,289
| Closed | -$3.61M | – | 4245 |
|
|
2024
Q1 | $3.61M | Buy |
+302,289
| New | +$3.61M | 0.01% | 1206 |
|
|
2023
Q4 | – | Sell |
-728,713
| Closed | -$7.19M | – | 4233 |
|
|
2023
Q3 | $7.19M | Buy |
728,713
+615,176
| +542% | +$6.07M | 0.02% | 610 |
|
|
2023
Q2 | $1.13M | Sell |
113,537
-3,170,445
| -97% | -$31.6M | ﹤0.01% | 1183 |
|
|
2023
Q1 | $31.6M | Buy |
3,283,982
+2,409,478
| +276% | +$23.2M | 0.14% | 155 |
|
|
2022
Q4 | $9.73M | Sell |
874,504
-224,917
| -20% | -$2.5M | 0.05% | 449 |
|
|
2022
Q3 | $9.37M | Buy |
+1,099,421
| New | +$9.37M | 0.06% | 401 |
|
|
2022
Q1 | – | Sell |
-182,379
| Closed | -$2.47M | – | 3053 |
|
|
2021
Q4 | $2.47M | Buy |
+182,379
| New | +$2.47M | 0.02% | 773 |
|
|
2020
Q3 | – | Sell |
-79,700
| Closed | -$1.28M | – | 2149 |
|
|
2020
Q2 | $1.28M | Sell |
79,700
-110,138
| -58% | -$1.77M | 0.02% | 783 |
|
|
2020
Q1 | $2.83M | Sell |
189,838
-282,687
| -60% | -$4.21M | 0.12% | 164 |
|
|
2019
Q4 | $9.5M | Buy |
+472,525
| New | +$9.5M | 0.3% | 49 |
|
|
2019
Q3 | – | Sell |
-28,387
| Closed | -$540K | – | 460 |
|
|
2019
Q2 | $540K | Buy |
28,387
+12,629
| +80% | +$240K | 0.13% | 172 |
|
|
2019
Q1 | $447K | Buy |
+15,758
| New | +$447K | 0.06% | 340 |
|
|
2018
Q4 | – | Sell |
-38,362
| Closed | -$1.4M | – | 890 |
|
|
2018
Q3 | $1.4M | Buy |
38,362
+34,721
| +954% | +$1.27M | 0.19% | 92 |
|
|
2018
Q2 | $132K | Sell |
3,641
-1,056
| -22% | -$38.3K | 0.08% | 243 |
|
|
2018
Q1 | $193K | Buy |
+4,697
| New | +$193K | 0.07% | 163 |
|