TI
Trexquant Investment’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,890
| Closed | -$1.34M | – | 1772 |
|
|
2022
Q3 | $1.34M | Buy |
+156,890
| New | +$1.34M | 0.05% | 452 |
|
|
2021
Q4 | – | Sell |
-74,968
| Closed | -$1.02M | – | 1652 |
|
|
2021
Q3 | $1.02M | Buy |
+74,968
| New | +$1.02M | 0.08% | 315 |
|
|
2019
Q1 | – | Sell |
-181,776
| Closed | -$4.98M | – | 1347 |
|
|
2018
Q4 | $4.98M | Buy |
+181,776
| New | +$4.98M | 0.31% | 76 |
|
|
2016
Q3 | – | Sell |
-31,100
| Closed | -$1.35M | – | 1028 |
|
|
2016
Q2 | $1.35M | Buy |
31,100
+19,500
| +168% | +$843K | 0.18% | 170 |
|
|
2016
Q1 | $538K | Buy |
+11,600
| New | +$538K | 0.06% | 511 |
|
|
2015
Q4 | – | Sell |
-62,700
| Closed | -$2.52M | – | 1286 |
|
|
2015
Q3 | $2.52M | Buy |
62,700
+35,600
| +131% | +$1.43M | 0.22% | 96 |
|
|
2015
Q2 | $1.84M | Buy |
+27,100
| New | +$1.84M | 0.21% | 112 |
|