Squarepoint’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
1,871,241
+1,427,237
| +321% | +$12.7M | 0.02% | 443 |
|
|
2025
Q1 | $3.87M | Buy |
444,004
+244,822
| +123% | +$2.13M | ﹤0.01% | 867 |
|
|
2024
Q4 | $2.48M | Sell |
199,182
-272,986
| -58% | -$3.4M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $5.48M | Buy |
472,168
+430,197
| +1,025% | +$4.99M | 0.01% | 713 |
|
|
2024
Q2 | $446K | Sell |
41,971
-341,543
| -89% | -$3.63M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $4.58M | Buy |
383,514
+336,867
| +722% | +$4.02M | 0.01% | 726 |
|
|
2023
Q4 | $505K | Buy |
46,647
+14,085
| +43% | +$153K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $321K | Sell |
32,562
-13,387
| -29% | -$132K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $459K | Sell |
45,949
-95,169
| -67% | -$950K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $1.36M | Sell |
141,118
-71,405
| -34% | -$687K | 0.01% | 1013 |
|
|
2022
Q4 | $2.37M | Buy |
212,523
+102,896
| +94% | +$1.15M | 0.01% | 718 |
|
|
2022
Q3 | $934K | Sell |
109,627
-967,240
| -90% | -$8.24M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $11.3M | Buy |
+1,076,867
| New | +$11.3M | 0.06% | 248 |
|
|
2022
Q1 | – | Sell |
-882,587
| Closed | -$11.9M | – | 2875 |
|
|
2021
Q4 | $11.9M | Sell |
882,587
-403,930
| -31% | -$5.46M | 0.03% | 293 |
|
|
2021
Q3 | $17.4M | Buy |
1,286,517
+832,373
| +183% | +$11.3M | 0.05% | 179 |
|
|
2021
Q2 | $6.49M | Sell |
454,144
-654,392
| -59% | -$9.35M | 0.02% | 399 |
|
|
2021
Q1 | $15.5M | Buy |
1,108,536
+868,131
| +361% | +$12.1M | 0.09% | 162 |
|
|
2020
Q4 | $4.51M | Buy |
240,405
+163,445
| +212% | +$3.06M | 0.03% | 435 |
|
|
2020
Q3 | $1.14M | Sell |
76,960
-44,786
| -37% | -$664K | 0.02% | 876 |
|
|
2020
Q2 | $1.96M | Sell |
121,746
-138,884
| -53% | -$2.23M | 0.03% | 635 |
|
|
2020
Q1 | $3.89M | Sell |
260,630
-300,416
| -54% | -$4.48M | 0.1% | 253 |
|
|
2019
Q4 | $11.3M | Buy |
561,046
+542,108
| +2,863% | +$10.9M | 0.07% | 253 |
|
|
2019
Q3 | $375K | Sell |
18,938
-92,473
| -83% | -$1.83M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $2.12M | Buy |
+111,411
| New | +$2.12M | 0.02% | 806 |
|
|
2019
Q1 | – | Sell |
-906,878
| Closed | -$24.8M | – | 2402 |
|
|
2018
Q4 | $24.8M | Buy |
906,878
+829,407
| +1,071% | +$22.7M | 0.29% | 60 |
|
|
2018
Q3 | $2.84M | Sell |
77,471
-223,788
| -74% | -$8.19M | 0.03% | 593 |
|
|
2018
Q2 | $10.9M | Buy |
301,259
+279,280
| +1,271% | +$10.1M | 0.14% | 206 |
|
|
2018
Q1 | $905K | Sell |
21,979
-9,944
| -31% | -$409K | 0.01% | 845 |
|
|
2017
Q4 | $1.35M | Buy |
+31,923
| New | +$1.35M | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-21,614
| Closed | -$839K | – | 1895 |
|
|
2017
Q2 | $839K | Sell |
21,614
-101,836
| -82% | -$3.95M | 0.02% | 770 |
|
|
2017
Q1 | $4.81M | Buy |
+123,450
| New | +$4.81M | 0.13% | 173 |
|
|
2016
Q3 | – | Sell |
-11,622
| Closed | -$503K | – | 1280 |
|
|
2016
Q2 | $503K | Sell |
11,622
-31,383
| -73% | -$1.36M | 0.03% | 562 |
|
|
2016
Q1 | $1.99M | Buy |
+43,005
| New | +$1.99M | 0.15% | 177 |
|
|
2015
Q4 | – | Sell |
-5,843
| Closed | -$235K | – | 1307 |
|
|
2015
Q3 | $235K | Buy |
+5,843
| New | +$235K | 0.06% | 317 |
|