Virtu Financial’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 |
-104,778
| Closed | -$913K | – | 2075 |
|
|
2025
Q1 | $913K | Buy |
+104,778
| New | +$913K | 0.05% | 313 |
|
|
2024
Q2 | – | Sell |
-10,246
| Closed | -$122K | – | 1926 |
|
|
2024
Q1 | $122K | Buy |
+10,246
| New | +$122K | 0.01% | 889 |
|
|
2023
Q3 | – | Sell |
-16,832
| Closed | -$168K | – | 1949 |
|
|
2023
Q2 | $168K | Sell |
16,832
-19,182
| -53% | -$191K | 0.01% | 866 |
|
|
2023
Q1 | $346K | Buy |
36,014
+11,517
| +47% | +$111K | 0.04% | 483 |
|
|
2022
Q4 | $273K | Buy |
+24,497
| New | +$273K | 0.04% | 534 |
|
|
2022
Q2 | – | Sell |
-102,598
| Closed | -$1.12M | – | 2123 |
|
|
2022
Q1 | $1.12M | Buy |
+102,598
| New | +$1.12M | 0.08% | 204 |
|
|
2021
Q4 | – | Sell |
-79,069
| Closed | -$1.07M | – | 2214 |
|
|
2021
Q3 | $1.07M | Buy |
+79,069
| New | +$1.07M | 0.09% | 213 |
|
|
2019
Q2 | – | Sell |
-8,807
| Closed | -$250K | – | 1901 |
|
|
2019
Q1 | $250K | Sell |
8,807
-6,806
| -44% | -$193K | 0.01% | 867 |
|
|
2018
Q4 | $428K | Sell |
15,613
-110,509
| -88% | -$3.03M | 0.02% | 553 |
|
|
2018
Q3 | $4.62M | Buy |
126,122
+102,592
| +436% | +$3.75M | 0.28% | 49 |
|
|
2018
Q2 | $850K | Buy |
+23,530
| New | +$850K | 0.05% | 486 |
|
|
2017
Q4 | – | Sell |
-79,560
| Closed | -$2.5M | – | 3072 |
|
|
2017
Q3 | $2.5M | Buy |
+79,560
| New | +$2.5M | 0.12% | 131 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$233K | – | 588 |
|
|
2016
Q4 | $233K | Buy |
+6,100
| New | +$233K | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-8,198
| Closed | -$443K | – | 524 |
|
|
2015
Q4 | $443K | Buy |
+8,198
| New | +$443K | 0.06% | 248 |
|
|
2015
Q3 | – | Sell |
-4,931
| Closed | -$335K | – | 396 |
|
|
2015
Q2 | $335K | Buy |
+4,931
| New | +$335K | 0.03% | 245 |
|
|
2015
Q1 | – | Sell |
-4,375
| Closed | -$247K | – | 397 |
|
|
2014
Q4 | $247K | Buy |
+4,375
| New | +$247K | 0.03% | 257 |
|
|
2014
Q2 | – | Sell |
-9,342
| Closed | -$456K | – | 451 |
|
|
2014
Q1 | $456K | Buy |
+9,342
| New | +$456K | 0.06% | 208 |
|