TA
Tamarack Advisers’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-675,000
| Closed | -$6.66M | – | 17 |
|
2023
Q3 | $6.66M | Sell |
675,000
-575,000
| -46% | -$5.67M | 4.31% | 1 |
|
2023
Q2 | $12.5M | Sell |
1,250,000
-250,000
| -17% | -$2.5M | 3.86% | 1 |
|
2023
Q1 | $14.4M | Buy |
1,500,000
+525,000
| +54% | +$5.05M | 5.27% | 1 |
|
2022
Q4 | $10.9M | Buy |
975,000
+325,000
| +50% | +$3.62M | 5.59% | 2 |
|
2022
Q3 | $5.54M | Buy |
650,000
+300,000
| +86% | +$2.56M | 3.25% | 14 |
|
2022
Q2 | $3.67M | Buy |
350,000
+125,000
| +56% | +$1.31M | 2.12% | 20 |
|
2022
Q1 | $2.45M | Sell |
225,000
-275,000
| -55% | -$2.99M | 1.16% | 25 |
|
2021
Q4 | $6.77M | Buy |
+500,000
| New | +$6.77M | 2.78% | 15 |
|
2021
Q3 | – | Sell |
-825,000
| Closed | -$11.8M | – | 56 |
|
2021
Q2 | $11.8M | Buy |
825,000
+575,000
| +230% | +$8.22M | 3.34% | 12 |
|
2021
Q1 | $3.49M | Sell |
250,000
-200,000
| -44% | -$2.79M | 0.72% | 35 |
|
2020
Q4 | $8.38M | Buy |
450,000
+400,000
| +800% | +$7.45M | 1.75% | 21 |
|
2020
Q3 | $742K | Sell |
50,000
-350,000
| -88% | -$5.19M | 0.23% | 29 |
|
2020
Q2 | $6.43M | Sell |
400,000
-500,000
| -56% | -$8.04M | 1.79% | 21 |
|
2020
Q1 | $13.4M | Buy |
900,000
+450,000
| +100% | +$6.71M | 5.08% | 9 |
|
2019
Q4 | $9.09M | Buy |
+450,000
| New | +$9.09M | 2.08% | 19 |
|