TCA
Taconic Capital Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,550,000
| Closed | -$29M | – | 389 |
|
|
2020
Q4 | $29M | Buy |
1,550,000
+225,000
| +17% | +$4.22M | 1.28% | 9 |
|
|
2020
Q3 | $19.7M | Buy |
1,325,000
+350,000
| +36% | +$5.19M | 1.07% | 11 |
|
|
2020
Q2 | $15.7M | Hold |
975,000
| – | – | 0.88% | 10 |
|
|
2020
Q1 | $14.5M | Buy |
975,000
+625,000
| +179% | +$9.32M | 0.85% | 19 |
|
|
2019
Q4 | $7.04M | Buy |
350,000
+50,000
| +17% | +$1.01M | 0.28% | 27 |
|
|
2019
Q3 | $5.93M | Buy |
+300,000
| New | +$5.93M | 0.37% | 19 |
|
|
2015
Q4 | – | Sell |
-942,917
| Closed | -$38M | – | 72 |
|
|
2015
Q3 | $38M | Sell |
942,917
-1,012,083
| -52% | -$40.7M | 1.4% | 11 |
|
|
2015
Q2 | $133M | Buy |
+1,955,000
| New | +$133M | 3.75% | 7 |
|