Two Sigma Securities’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 |
-30,473
| Closed | -$265K | – | 2144 |
|
|
2025
Q1 | $265K | Buy |
30,473
+19,116
| +168% | +$201K | 0.04% | 674 |
|
|
2024
Q4 | $141K | Sell |
11,357
-847
| -7% | -$10.4K | 0.02% | 1053 |
|
|
2024
Q3 | $142K | Sell |
12,204
-466
| -4% | -$5.38K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $135K | Buy |
+12,670
| New | +$140K | ﹤0.01% | 2438 |
|
|
2023
Q4 | – | Sell |
-21,659
| Closed | -$214K | – | 3645 |
|
|
2023
Q3 | $214K | Buy |
+21,659
| New | +$226K | ﹤0.01% | 2270 |
|
|
2023
Q2 | – | Sell |
-16,509
| Closed | -$159K | – | 3408 |
|
|
2023
Q1 | $159K | Buy |
+16,509
| New | +$183K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-14,632
| Closed | -$144K | – | 3151 |
|
|
2022
Q2 | $153K | Sell |
14,632
-11,358
| -44% | -$125K | 0.01% | 1693 |
|
|
2022
Q1 | $283K | Buy |
+25,990
| New | +$342K | 0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-10,928
| Closed | -$158K | – | 1742 |
|
|
2021
Q1 | $153K | Buy |
+10,928
| New | +$178K | 0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-18,492
| Closed | -$344K | – | 2685 |
|
|
2019
Q3 | $366K | Buy |
18,492
+4,406
| +31% | +$86.4K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $268K | Sell |
14,086
-11,625
| -45% | -$257K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $729K | Buy |
+25,711
| New | +$750K | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-23,806
| Closed | -$771K | – | 2888 |
|
|
2018
Q3 | $871K | Buy |
+23,806
| New | +$894K | 0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$789K | – | 2991 |
|
|
2017
Q4 | $783K | Buy |
+18,500
| New | +$707K | 0.02% | 507 |
|
|
2017
Q2 | – | Sell |
-18,216
| Closed | -$710K | – | 1203 |
|
|
2017
Q1 | $710K | Buy |
18,216
+12,894
| +242% | +$520K | 0.14% | 140 |
|
|
2016
Q4 | $203K | Sell |
5,322
-5,622
| -51% | -$209K | 0.07% | 452 |
|
|
2016
Q3 | $417K | Buy |
+10,944
| New | +$487K | 0.14% | 202 |
|
Other funds holding VTRS
DSA
DM
