Two Sigma Securities’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,473
| Closed | -$265K | – | 2135 |
|
|
2025
Q1 | $265K | Buy |
30,473
+19,116
| +168% | +$167K | 0.04% | 669 |
|
|
2024
Q4 | $141K | Sell |
11,357
-847
| -7% | -$10.5K | 0.02% | 873 |
|
|
2024
Q3 | $142K | Sell |
12,204
-466
| -4% | -$5.41K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $135K | Buy |
+12,670
| New | +$135K | ﹤0.01% | 1029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2023
Q4 | – | Sell |
-21,659
| Closed | -$214K | – | 2140 |
|
|
2023
Q3 | $214K | Buy |
+21,659
| New | +$214K | ﹤0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-16,509
| Closed | -$159K | – | 1960 |
|
|
2023
Q1 | $159K | Buy |
+16,509
| New | +$159K | ﹤0.01% | 857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q3 | – | Sell |
-14,632
| Closed | -$153K | – | 1964 |
|
|
2022
Q2 | $153K | Sell |
14,632
-11,358
| -44% | -$119K | 0.01% | 753 |
|
|
2022
Q1 | $283K | Buy |
+25,990
| New | +$283K | 0.01% | 591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2021
Q2 | – | Sell |
-10,928
| Closed | -$153K | – | 1092 |
|
|
2021
Q1 | $153K | Buy |
+10,928
| New | +$153K | 0.01% | 446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2019
Q4 | – | Sell |
-18,492
| Closed | -$366K | – | 1342 |
|
|
2019
Q3 | $366K | Buy |
18,492
+4,406
| +31% | +$87.2K | ﹤0.01% | 330 |
|
|
2019
Q2 | $268K | Sell |
14,086
-11,625
| -45% | -$221K | ﹤0.01% | 450 |
|
|
2019
Q1 | $729K | Buy |
+25,711
| New | +$729K | 0.01% | 145 |
|
|
2018
Q4 | – | Sell |
-23,806
| Closed | -$871K | – | 1726 |
|
|
2018
Q3 | $871K | Buy |
+23,806
| New | +$871K | 0.01% | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$783K | – | 1638 |
|
|
2017
Q4 | $783K | Buy |
+18,500
| New | +$783K | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-18,216
| Closed | -$710K | – | 1201 |
|
|
2017
Q1 | $710K | Buy |
18,216
+12,894
| +242% | +$503K | 0.14% | 140 |
|
|
2016
Q4 | $203K | Sell |
5,322
-5,622
| -51% | -$214K | 0.07% | 452 |
|
|
2016
Q3 | $417K | Buy |
+10,944
| New | +$417K | 0.14% | 202 |
|