Twin Tree Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,326
| Closed | -$29K | – | 919 |
|
|
2025
Q1 | $29K | Sell |
3,326
-252,012
| -99% | -$2.19M | ﹤0.01% | 511 |
|
|
2024
Q4 | $3.18M | Sell |
255,338
-38,931
| -13% | -$485K | 0.01% | 235 |
|
|
2024
Q3 | $3.42M | Buy |
294,269
+265,393
| +919% | +$3.08M | 0.01% | 256 |
|
|
2024
Q2 | $307K | Buy |
+28,876
| New | +$307K | ﹤0.01% | 335 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q3 | – | Sell |
-194
| Closed | -$1.94K | – | 774 |
|
|
2023
Q2 | $1.94K | Sell |
194
-1,099,137
| -100% | -$11M | ﹤0.01% | 458 |
|
|
2023
Q1 | $10.6M | Buy |
1,099,331
+890,407
| +426% | +$8.57M | 0.02% | 114 |
|
|
2022
Q4 | $2.33M | Buy |
208,924
+63,563
| +44% | +$707K | 0.01% | 222 |
|
|
2022
Q3 | $1.24M | Buy |
145,361
+74,457
| +105% | +$634K | ﹤0.01% | 291 |
|
|
2022
Q2 | $742K | Buy |
70,904
+20,699
| +41% | +$217K | ﹤0.01% | 439 |
|
|
2022
Q1 | $546K | Sell |
50,205
-395,367
| -89% | -$4.3M | ﹤0.01% | 498 |
|
|
2021
Q4 | $6.03M | Buy |
+445,572
| New | +$6.03M | 0.01% | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q2 | – | Sell |
-111,250
| Closed | -$1.66M | – | 882 |
|
|
2020
Q1 | $1.66M | Sell |
111,250
-32,624
| -23% | -$487K | 0.01% | 190 |
|
|
2019
Q4 | $2.89M | Sell |
143,874
-164,209
| -53% | -$3.3M | 0.01% | 148 |
|
|
2019
Q3 | $6.09M | Buy |
308,083
+151,801
| +97% | +$3M | 0.02% | 70 |
|
|
2019
Q2 | $2.98M | Buy |
+156,282
| New | +$2.98M | 0.01% | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q4 | – | Sell |
-2,384
| Closed | -$87K | – | 805 |
|
|
2018
Q3 | $87K | Buy |
+2,384
| New | +$87K | ﹤0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-99,560
| Closed | -$4.1M | – | 675 |
|
|
2018
Q1 | $4.1M | Buy |
+99,560
| New | +$4.1M | 0.03% | 79 |
|
|
2017
Q4 | – | Sell |
-414,591
| Closed | -$13M | – | 561 |
|
|
2017
Q3 | $13M | Buy |
414,591
+299,559
| +260% | +$9.4M | 0.1% | 6 |
|
|
2017
Q2 | $4.47M | Sell |
115,032
-12,695
| -10% | -$493K | 0.03% | 70 |
|
|
2017
Q1 | $4.98M | Buy |
127,727
+15,897
| +14% | +$620K | 0.05% | 59 |
|
|
2016
Q4 | $4.27M | Buy |
111,830
+95,933
| +603% | +$3.66M | 0.04% | 70 |
|
|
2016
Q3 | $606K | Sell |
15,897
-16,545
| -51% | -$631K | 0.01% | 262 |
|
|
2016
Q2 | $1.4M | Sell |
32,442
-10,636
| -25% | -$460K | 0.02% | 112 |
|
|
2016
Q1 | $2M | Sell |
43,078
-11,494
| -21% | -$533K | 0.04% | 51 |
|
|
2015
Q4 | $2.95M | Sell |
54,572
-4,956
| -8% | -$268K | 0.06% | 31 |
|
|
2015
Q3 | $2.4M | Buy |
59,528
+44,646
| +300% | +$1.8M | 0.06% | 25 |
|
|
2015
Q2 | $1.01M | Sell |
14,882
-20,731
| -58% | -$1.41M | 0.02% | 109 |
|
|
2015
Q1 | $2.11M | Buy |
35,613
+7,795
| +28% | +$463K | 0.05% | 22 |
|
|
2014
Q4 | $1.57M | Buy |
+27,818
| New | +$1.57M | 0.04% | 61 |
|
|
2014
Q3 | – | Sell |
-39,982
| Closed | -$2.06M | – | 466 |
|
|
2014
Q2 | $2.06M | Sell |
39,982
-3,428
| -8% | -$177K | 0.05% | 38 |
|
|
2014
Q1 | $2.12M | Buy |
43,410
+13,744
| +46% | +$671K | 0.04% | 26 |
|
|
2013
Q4 | $1.29M | Sell |
29,666
-16,110
| -35% | -$699K | 0.03% | 60 |
|
|
2013
Q3 | $1.75M | Sell |
45,776
-11,018
| -19% | -$420K | 0.06% | 11 |
|
|
2013
Q2 | $1.76M | Buy |
+56,794
| New | +$1.76M | 0.07% | 7 |
|