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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,800
| Closed | -$1.62M | – | 2035 |
|
|
2024
Q2 | $1.62M | Sell |
152,800
-249,700
| -62% | -$2.76M | 0.05% | 996 |
|
|
2024
Q1 | $4.81M | Buy |
+402,500
| New | +$4.85M | 0.11% | 823 |
|
|
2023
Q3 | – | Sell |
-136,500
| Closed | -$1.36M | – | 1746 |
|
|
2023
Q2 | $1.36M | Sell |
136,500
-193,200
| -59% | -$1.85M | 0.03% | 967 |
|
|
2023
Q1 | $3.17M | Buy |
329,700
+54,100
| +20% | +$600K | 0.09% | 829 |
|
|
2022
Q4 | $3.07M | Buy |
+275,600
| New | +$2.88M | 0.09% | 845 |
|
|
2022
Q2 | – | Sell |
-111,800
| Closed | -$1.22M | – | 1995 |
|
|
2022
Q1 | $1.22M | Buy |
+111,800
| New | +$1.47M | 0.02% | 1239 |
|
|
2020
Q4 | – | Sell |
-23,600
| Closed | -$350K | – | 1661 |
|
|
2020
Q3 | $350K | Sell |
23,600
-95,100
| -80% | -$1.52M | 0.02% | 996 |
|
|
2020
Q2 | $1.91M | Hold |
118,700
| – | – | 0.1% | 897 |
|
|
2020
Q1 | $1.77M | Buy |
+118,700
| New | +$2.27M | 0.09% | 747 |
|
|
2018
Q2 | – | Sell |
-140,100
| Closed | -$5.77M | – | 1450 |
|
|
2018
Q1 | $5.77M | Sell |
140,100
-441,600
| -76% | -$18.8M | 0.53% | 316 |
|
|
2017
Q4 | $24.6M | Buy |
581,700
+458,900
| +374% | +$17.5M | 2.1% | 91 |
|
|
2017
Q3 | $3.85M | Sell |
122,800
-172,700
| -58% | -$5.86M | 0.47% | 437 |
|
|
2017
Q2 | $11.5M | Buy |
295,500
+257,700
| +682% | +$9.89M | 1.1% | 213 |
|
|
2017
Q1 | $1.47M | Sell |
37,800
-57,200
| -60% | -$2.31M | 0.16% | 628 |
|
|
2016
Q4 | $3.62M | Buy |
95,000
+86,000
| +956% | +$3.2M | 0.38% | 472 |
|
|
2016
Q3 | $343K | Buy |
9,000
+3,200
| +55% | +$142K | 0.05% | 883 |
|
|
2016
Q2 | $251K | Buy |
+5,800
| New | +$257K | 0.05% | 949 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$59K | – | 1594 |
|
|
2015
Q4 | $59K | Sell |
1,100
-10,700
| -91% | -$515K | 0.01% | 1264 |
|
|
2015
Q3 | $475K | Sell |
11,800
-1,700
| -13% | -$94.8K | 0.15% | 803 |
|
|
2015
Q2 | $916K | Buy |
13,500
+13,100
| +3,275% | +$926K | 0.26% | 659 |
|
|
2015
Q1 | $24K | Buy |
+400
| New | +$22.8K | 0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$837K | – | 1294 |
|
|
2014
Q3 | $837K | Sell |
18,400
-80,800
| -81% | -$3.93M | 0.27% | 603 |
|
|
2014
Q2 | $5.12M | Buy |
99,200
+92,500
| +1,381% | +$4.55M | 1.77% | 182 |
|
|
2014
Q1 | $327K | Sell |
6,700
-31,900
| -83% | -$1.55M | 0.14% | 799 |
|
|
2013
Q4 | $1.68M | Sell |
38,600
-15,700
| -29% | -$645K | 0.75% | 453 |
|
|
2013
Q3 | $2.07M | Buy |
+54,300
| New | +$1.91M | 1.67% | 312 |
|
Other funds holding VTRS
DSA
DM
