DRW Securities’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,189
| Closed | -$479K | – | 665 |
|
|
2024
Q4 | $479K | Buy |
+1,189
| New | +$479K | 0.02% | 250 |
|
|
2024
Q3 | – | Sell |
-742
| Closed | -$348K | – | 637 |
|
|
2024
Q2 | $348K | Sell |
742
-1,225
| -62% | -$574K | 0.01% | 293 |
|
|
2024
Q1 | $822K | Buy |
+1,967
| New | +$822K | 0.02% | 136 |
|
|
2023
Q4 | – | Sell |
-611
| Closed | -$212K | – | 389 |
|
|
2023
Q3 | $212K | Sell |
611
-936
| -61% | -$325K | ﹤0.01% | 233 |
|
|
2023
Q2 | $544K | Buy |
+1,547
| New | +$544K | 0.01% | 132 |
|
|
2021
Q3 | – | Sell |
-1,085
| Closed | -$219K | – | 293 |
|
|
2021
Q2 | $219K | Buy |
+1,085
| New | +$219K | 0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-1,358
| Closed | -$323K | – | 290 |
|
|
2020
Q1 | $323K | Buy |
+1,358
| New | +$323K | 0.01% | 172 |
|
|
2018
Q1 | – | Sell |
-3,552
| Closed | -$532K | – | 462 |
|
|
2017
Q4 | $532K | Buy |
+3,552
| New | +$532K | 0.06% | 188 |
|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$10.2M | – | 97 |
|
|
2015
Q2 | $10.2M | Buy |
+83,000
| New | +$10.2M | 1.11% | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|