Diametric Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,639
| Closed | -$577K | – | 437 |
|
|
2023
Q2 | $577K | Buy |
+1,639
| New | +$577K | 0.26% | 106 |
|
|
2020
Q3 | – | Sell |
-3,736
| Closed | -$1.09M | – | 184 |
|
|
2020
Q2 | $1.09M | Buy |
3,736
+72
| +2% | +$20.9K | 0.83% | 42 |
|
|
2020
Q1 | $872K | Sell |
3,664
-2,789
| -43% | -$664K | 1.06% | 36 |
|
|
2019
Q4 | $1.41M | Sell |
6,453
-4,064
| -39% | -$890K | 1.03% | 37 |
|
|
2019
Q3 | $1.78M | Buy |
+10,517
| New | +$1.78M | 1.47% | 22 |
|
|
2019
Q2 | – | Sell |
-6,722
| Closed | -$1.24M | – | 153 |
|
|
2019
Q1 | $1.24M | Buy |
+6,722
| New | +$1.24M | 0.97% | 40 |
|