Schonfeld Strategic Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
330,509
+264,109
| +398% | +$2.36M | 0.02% | 716 |
|
|
2025
Q1 | $578K | Buy |
66,400
+29,972
| +82% | +$261K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $454K | Sell |
36,428
-12,907
| -26% | -$161K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $573K | Buy |
49,335
+13,949
| +39% | +$162K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $376K | Buy |
+35,386
| New | +$376K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-45,149
| Closed | -$489K | – | 2230 |
|
|
2023
Q4 | $489K | Buy |
45,149
+33,846
| +299% | +$367K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $111K | Buy |
+11,303
| New | +$111K | ﹤0.01% | 1344 |
|
|
2023
Q1 | – | Sell |
-32,795
| Closed | -$365K | – | 2581 |
|
|
2022
Q4 | $365K | Sell |
32,795
-43,434
| -57% | -$483K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $649K | Buy |
76,229
+64,829
| +569% | +$552K | 0.01% | 1542 |
|
|
2022
Q2 | $119K | Sell |
11,400
-322,426
| -97% | -$3.37M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $3.63M | Buy |
333,826
+81,141
| +32% | +$883K | 0.03% | 489 |
|
|
2021
Q4 | $3.42M | Buy |
+252,685
| New | +$3.42M | 0.03% | 518 |
|
|
2021
Q3 | – | Sell |
-315,284
| Closed | -$4.51M | – | 2337 |
|
|
2021
Q2 | $4.51M | Sell |
315,284
-9,961
| -3% | -$142K | 0.05% | 464 |
|
|
2021
Q1 | $4.54M | Buy |
+325,245
| New | +$4.54M | 0.06% | 421 |
|
|
2020
Q4 | – | Sell |
-256,685
| Closed | -$3.81M | – | 1849 |
|
|
2020
Q3 | $3.81M | Buy |
+256,685
| New | +$3.81M | 0.07% | 332 |
|
|
2020
Q2 | – | Sell |
-19,932
| Closed | -$297K | – | 1539 |
|
|
2020
Q1 | $297K | Sell |
19,932
-688,594
| -97% | -$10.3M | 0.02% | 757 |
|
|
2019
Q4 | $14.2M | Buy |
+708,526
| New | +$14.2M | 0.35% | 68 |
|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$472K | – | 1249 |
|
|
2019
Q2 | $472K | Sell |
24,800
-156,700
| -86% | -$2.98M | 0.02% | 652 |
|
|
2019
Q1 | $5.14M | Sell |
181,500
-31,335
| -15% | -$888K | 0.18% | 152 |
|
|
2018
Q4 | $5.83M | Buy |
212,835
+110,335
| +108% | +$3.02M | 0.22% | 117 |
|
|
2018
Q3 | $3.75M | Sell |
102,500
-19,387
| -16% | -$709K | 0.17% | 175 |
|
|
2018
Q2 | $4.41M | Buy |
121,887
+78,987
| +184% | +$2.85M | 0.24% | 146 |
|
|
2018
Q1 | $1.77M | Sell |
42,900
-9,875
| -19% | -$407K | 0.13% | 221 |
|
|
2017
Q4 | $2.23M | Buy |
+52,775
| New | +$2.23M | 0.18% | 156 |
|