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
Q2 | – | Sell |
-5,100
| Closed | -$60.9K | – | 1960 |
|
|
2024
Q1 | $60.9K | Buy |
+5,100
| New | +$61.4K | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1748 |
|
|
2023
Q2 | $2K | Sell |
200
-1,383,300
| -100% | -$13.2M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $13.3M | Buy |
1,383,500
+710,400
| +106% | +$7.88M | 0.38% | 494 |
|
|
2022
Q4 | $7.49M | Buy |
+673,100
| New | +$7.03M | 0.23% | 657 |
|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$293K | – | 1884 |
|
|
2022
Q2 | $293K | Sell |
28,000
-104,700
| -79% | -$1.15M | 0.01% | 1326 |
|
|
2022
Q1 | $1.44M | Buy |
+132,700
| New | +$1.75M | 0.03% | 1220 |
|
|
2020
Q2 | – | Sell |
-68,500
| Closed | -$1.02M | – | 1875 |
|
|
2020
Q1 | $1.02M | Sell |
68,500
-19,200
| -22% | -$368K | 0.05% | 855 |
|
|
2019
Q4 | $1.76M | Sell |
87,700
-118,900
| -58% | -$2.21M | 0.11% | 754 |
|
|
2019
Q3 | $4.09M | Buy |
+206,600
| New | +$4.05M | 0.3% | 525 |
|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$745K | – | 1711 |
|
|
2019
Q1 | $745K | Hold |
26,300
| – | – | 0.06% | 888 |
|
|
2018
Q4 | $721K | Buy |
+26,300
| New | +$852K | 0.04% | 926 |
|
|
2018
Q2 | – | Sell |
-130,800
| Closed | -$5.38M | – | 1452 |
|
|
2018
Q1 | $5.38M | Sell |
130,800
-352,400
| -73% | -$15M | 0.49% | 327 |
|
|
2017
Q4 | $20.4M | Buy |
483,200
+82,200
| +20% | +$3.14M | 1.75% | 112 |
|
|
2017
Q3 | $12.6M | Sell |
401,000
-78,800
| -16% | -$2.67M | 1.53% | 192 |
|
|
2017
Q2 | $18.6M | Buy |
479,800
+202,700
| +73% | +$7.78M | 1.78% | 140 |
|
|
2017
Q1 | $10.8M | Buy |
277,100
+69,100
| +33% | +$2.79M | 1.14% | 214 |
|
|
2016
Q4 | $7.93M | Buy |
+208,000
| New | +$7.73M | 0.83% | 294 |
|
|
2016
Q3 | – | Sell |
-92,400
| Closed | -$4M | – | 1419 |
|
|
2016
Q2 | $4M | Buy |
92,400
+20,100
| +28% | +$889K | 0.82% | 313 |
|
|
2016
Q1 | $3.35M | Buy |
72,300
+35,500
| +96% | +$1.71M | 0.84% | 310 |
|
|
2015
Q4 | $1.99M | Sell |
36,800
-28,700
| -44% | -$1.38M | 0.48% | 413 |
|
|
2015
Q3 | $2.64M | Buy |
65,500
+25,400
| +63% | +$1.42M | 0.85% | 280 |
|
|
2015
Q2 | $2.72M | Sell |
40,100
-69,500
| -63% | -$4.91M | 0.77% | 306 |
|
|
2015
Q1 | $6.5M | Buy |
109,600
+104,800
| +2,183% | +$5.97M | 2.41% | 125 |
|
|
2014
Q4 | $271K | Buy |
+4,800
| New | +$258K | 0.09% | 867 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$469K | – | 1230 |
|
|
2014
Q2 | $469K | Sell |
9,100
-2,300
| -20% | -$113K | 0.16% | 693 |
|
|
2014
Q1 | $557K | Sell |
11,400
-18,800
| -62% | -$913K | 0.24% | 739 |
|
|
2013
Q4 | $1.31M | Buy |
30,200
+12,000
| +66% | +$493K | 0.58% | 528 |
|
|
2013
Q3 | $695K | Sell |
18,200
-4,300
| -19% | -$151K | 0.56% | 547 |
|
|
2013
Q2 | $698K | Buy |
+22,500
| New | +$672K | 0.63% | 535 |
|
Other funds holding VTRS
DSA
DM
