Twin Tree Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,326
| Closed | -$29K | – | 2219 |
|
|
2025
Q1 | $29K | Sell |
3,326
-252,012
| -99% | -$2.65M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $3.18M | Sell |
255,338
-38,931
| -13% | -$478K | 0.08% | 1054 |
|
|
2024
Q3 | $3.42M | Buy |
294,269
+265,393
| +919% | +$3.06M | 0.08% | 1015 |
|
|
2024
Q2 | $307K | Buy |
+28,876
| New | +$319K | 0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-194
| Closed | -$1.94K | – | 1747 |
|
|
2023
Q2 | $1.94K | Sell |
194
-1,099,137
| -100% | -$10.5M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $10.6M | Buy |
1,099,331
+890,407
| +426% | +$9.87M | 0.3% | 567 |
|
|
2022
Q4 | $2.33M | Buy |
208,924
+63,563
| +44% | +$664K | 0.07% | 907 |
|
|
2022
Q3 | $1.24M | Buy |
145,361
+74,457
| +105% | +$733K | 0.03% | 1020 |
|
|
2022
Q2 | $742K | Buy |
70,904
+20,699
| +41% | +$227K | 0.01% | 1244 |
|
|
2022
Q1 | $546K | Sell |
50,205
-395,367
| -89% | -$5.21M | 0.01% | 1370 |
|
|
2021
Q4 | $6.03M | Buy |
+445,572
| New | +$5.95M | 0.15% | 784 |
|
|
2020
Q2 | – | Sell |
-111,250
| Closed | -$1.8M | – | 1874 |
|
|
2020
Q1 | $1.66M | Sell |
111,250
-32,624
| -23% | -$625K | 0.08% | 761 |
|
|
2019
Q4 | $2.89M | Sell |
143,874
-164,209
| -53% | -$3.06M | 0.18% | 633 |
|
|
2019
Q3 | $6.09M | Buy |
308,083
+151,801
| +97% | +$2.98M | 0.44% | 433 |
|
|
2019
Q2 | $2.98M | Buy |
+156,282
| New | +$3.46M | 0.21% | 576 |
|
|
2018
Q4 | – | Sell |
-2,384
| Closed | -$77.2K | – | 1641 |
|
|
2018
Q3 | $87K | Buy |
+2,384
| New | +$89.5K | 0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-99,560
| Closed | -$4.1M | – | 1451 |
|
|
2018
Q1 | $4.1M | Buy |
+99,560
| New | +$4.24M | 0.38% | 382 |
|
|
2017
Q4 | – | Sell |
-414,591
| Closed | -$15.8M | – | 1308 |
|
|
2017
Q3 | $13M | Buy |
414,591
+299,559
| +260% | +$10.2M | 1.59% | 188 |
|
|
2017
Q2 | $4.47M | Sell |
115,032
-12,695
| -10% | -$487K | 0.43% | 398 |
|
|
2017
Q1 | $4.98M | Buy |
127,727
+15,897
| +14% | +$641K | 0.53% | 356 |
|
|
2016
Q4 | $4.27M | Buy |
111,830
+95,933
| +603% | +$3.56M | 0.45% | 428 |
|
|
2016
Q3 | $606K | Sell |
15,897
-16,545
| -51% | -$736K | 0.09% | 790 |
|
|
2016
Q2 | $1.4M | Sell |
32,442
-10,636
| -25% | -$471K | 0.29% | 565 |
|
|
2016
Q1 | $2M | Sell |
43,078
-11,494
| -21% | -$555K | 0.5% | 422 |
|
|
2015
Q4 | $2.95M | Sell |
54,572
-4,956
| -8% | -$238K | 0.71% | 309 |
|
|
2015
Q3 | $2.4M | Buy |
59,528
+44,646
| +300% | +$2.49M | 0.78% | 305 |
|
|
2015
Q2 | $1.01M | Sell |
14,882
-20,731
| -58% | -$1.47M | 0.29% | 634 |
|
|
2015
Q1 | $2.11M | Buy |
35,613
+7,795
| +28% | +$444K | 0.78% | 360 |
|
|
2014
Q4 | $1.57M | Buy |
+27,818
| New | +$1.49M | 0.5% | 455 |
|
|
2014
Q3 | – | Sell |
-39,982
| Closed | -$1.94M | – | 1229 |
|
|
2014
Q2 | $2.06M | Sell |
39,982
-3,428
| -8% | -$168K | 0.71% | 403 |
|
|
2014
Q1 | $2.12M | Buy |
43,410
+13,744
| +46% | +$667K | 0.92% | 438 |
|
|
2013
Q4 | $1.29M | Sell |
29,666
-16,110
| -35% | -$662K | 0.57% | 539 |
|
|
2013
Q3 | $1.75M | Sell |
45,776
-11,018
| -19% | -$388K | 1.41% | 346 |
|
|
2013
Q2 | $1.76M | Buy |
+56,794
| New | +$1.7M | 1.6% | 332 |
|
Other funds holding VTRS
DSA
DM
