Wexford Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,000
| Closed | -$418K | – | 255 |
|
|
2024
Q3 | $418K | Sell |
36,000
-60,700
| -63% | -$705K | 0.1% | 107 |
|
|
2024
Q2 | $1.03M | Buy |
96,700
+44,860
| +87% | +$477K | 0.26% | 65 |
|
|
2024
Q1 | $619K | Buy |
+51,840
| New | +$619K | 0.13% | 112 |
|
|
2018
Q3 | – | Sell |
-33,400
| Closed | -$1.21M | – | 174 |
|
|
2018
Q2 | $1.21M | Buy |
+33,400
| New | +$1.21M | 0.08% | 82 |
|
|
2017
Q3 | – | Sell |
-90,624
| Closed | -$3.52M | – | 196 |
|
|
2017
Q2 | $3.52M | Buy |
90,624
+73,102
| +417% | +$2.84M | 0.26% | 49 |
|
|
2017
Q1 | $683K | Buy |
17,522
+9,522
| +119% | +$371K | 0.06% | 91 |
|
|
2016
Q4 | $305K | Buy |
+8,000
| New | +$305K | 0.03% | 187 |
|
|
2014
Q2 | – | Sell |
-285,588
| Closed | -$13.9M | – | 168 |
|
|
2014
Q1 | $13.9M | Buy |
285,588
+255,588
| +852% | +$12.5M | 1.06% | 6 |
|
|
2013
Q4 | $1.3M | Sell |
30,000
-10,000
| -25% | -$434K | 0.11% | 94 |
|
|
2013
Q3 | $1.53M | Buy |
+40,000
| New | +$1.53M | 0.13% | 94 |
|