Redwood Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.35M | – | 48 |
|
|
2021
Q4 | $1.35M | Hold |
100,000
| – | – | 0.11% | 40 |
|
|
2021
Q3 | $1.36M | Hold |
100,000
| – | – | 0.1% | 41 |
|
|
2021
Q2 | $1.43M | Hold |
100,000
| – | – | 0.09% | 40 |
|
|
2021
Q1 | $1.4M | Hold |
100,000
| – | – | 0.07% | 38 |
|
|
2020
Q4 | $1.87M | Hold |
100,000
| – | – | 0.11% | 38 |
|
|
2020
Q3 | $1.48M | Hold |
100,000
| – | – | 0.11% | 40 |
|
|
2020
Q2 | $1.61M | Hold |
100,000
| – | – | 0.17% | 37 |
|
|
2020
Q1 | $1.49M | Hold |
100,000
| – | – | 0.27% | 41 |
|
|
2019
Q4 | $2.01M | Hold |
100,000
| – | – | 0.28% | 35 |
|
|
2019
Q3 | $1.98M | Hold |
100,000
| – | – | 0.22% | 47 |
|
|
2019
Q2 | $1.9M | Hold |
100,000
| – | – | 0.13% | 49 |
|
|
2019
Q1 | $2.83M | Hold |
100,000
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $2.74M | Hold |
100,000
| – | – | 0.23% | 48 |
|
|
2018
Q3 | $3.66M | Hold |
100,000
| – | – | 0.26% | 39 |
|
|
2018
Q2 | $3.61M | Buy |
+100,000
| New | +$3.61M | 0.25% | 42 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.23M | – | 51 |
|
|
2017
Q4 | $4.23M | Sell |
100,000
-15,000
| -13% | -$635K | 0.35% | 32 |
|
|
2017
Q3 | $3.61M | Hold |
115,000
| – | – | 0.37% | 32 |
|
|
2017
Q2 | $4.46M | Hold |
115,000
| – | – | 0.48% | 32 |
|
|
2017
Q1 | $4.48M | Sell |
115,000
-27,150
| -19% | -$1.06M | 0.53% | 27 |
|
|
2016
Q4 | $5.42M | Buy |
142,150
+92,150
| +184% | +$3.52M | 0.74% | 25 |
|
|
2016
Q3 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.26% | 35 |
|