SRAM
Stone Ridge Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,591
| Closed | -$635K | – | 925 |
|
|
2019
Q4 | $635K | Buy |
31,591
+3,500
| +12% | +$70.4K | 0.04% | 556 |
|
|
2019
Q3 | $556K | Buy |
+28,091
| New | +$556K | 0.03% | 648 |
|
|
2019
Q2 | – | Sell |
-10,991
| Closed | -$311K | – | 1214 |
|
|
2019
Q1 | $311K | Buy |
+10,991
| New | +$311K | 0.02% | 902 |
|
|
2018
Q3 | – | Sell |
-17,011
| Closed | -$615K | – | 1313 |
|
|
2018
Q2 | $615K | Sell |
17,011
-100
| -0.6% | -$3.62K | 0.04% | 683 |
|
|
2018
Q1 | $704K | Buy |
17,111
+300
| +2% | +$12.3K | 0.04% | 575 |
|
|
2017
Q4 | $711K | Buy |
+16,811
| New | +$711K | 0.04% | 574 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 191 |
|
|
2014
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.47% | 121 |
|