ED
Exane Derivatives’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,109
| Closed | -$811K | – | 993 |
|
|
2022
Q1 | $811K | Buy |
+3,109
| New | +$811K | 0.23% | 117 |
|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$186K | – | 1029 |
|
|
2021
Q3 | $186K | Buy |
1,024
+70
| +7% | +$12.7K | 0.04% | 401 |
|
|
2021
Q2 | $189K | Buy |
954
+223
| +31% | +$44.2K | 0.04% | 405 |
|
|
2021
Q1 | $157K | Buy |
+731
| New | +$157K | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-1,916
| Closed | -$521K | – | 845 |
|
|
2020
Q3 | $521K | Buy |
1,916
+300
| +19% | +$81.6K | 0.15% | 115 |
|
|
2020
Q2 | $469K | Sell |
1,616
-821
| -34% | -$238K | 0.13% | 128 |
|
|
2020
Q1 | $580K | Buy |
2,437
+2,387
| +4,774% | +$568K | 0.16% | 102 |
|
|
2019
Q4 | $11.7K | Sell |
50
-1,066
| -96% | -$250K | ﹤0.01% | 392 |
|
|
2019
Q3 | $189K | Hold |
1,116
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $205K | Buy |
1,116
+1,069
| +2,274% | +$196K | 0.04% | 251 |
|
|
2019
Q1 | $8.64K | Sell |
47
-754
| -94% | -$139K | ﹤0.01% | 374 |
|
|
2018
Q4 | $133K | Hold |
801
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $154K | Buy |
801
+92
| +13% | +$17.6K | 0.03% | 253 |
|
|
2018
Q2 | $119K | Hold |
709
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $113K | Buy |
709
+708
| +70,800% | +$113K | 0.02% | 272 |
|
|
2017
Q4 | $150 | Hold |
1
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $152 | Hold |
1
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $129 | Sell |
1
-152
| -99% | -$19.6K | ﹤0.01% | 510 |
|
|
2017
Q1 | $16.7K | Sell |
153
-1,368
| -90% | -$150K | ﹤0.01% | 309 |
|
|
2016
Q4 | $112K | Buy |
1,521
+932
| +158% | +$68.7K | 0.02% | 217 |
|
|
2016
Q3 | $51.4K | Sell |
589
-3,754
| -86% | -$327K | 0.01% | 266 |
|
|
2016
Q2 | $374K | Buy |
4,343
+359
| +9% | +$30.9K | 0.06% | 159 |
|
|
2016
Q1 | $317K | Buy |
3,984
+3,299
| +482% | +$262K | 0.04% | 144 |
|
|
2015
Q4 | $86.2K | Buy |
+685
| New | +$86.2K | 0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-1,582
| Closed | -$187K | – | 511 |
|
|
2015
Q1 | $187K | Sell |
1,582
-197,406
| -99% | -$23.3M | 0.02% | 190 |
|
|
2014
Q4 | $23.6M | Buy |
+198,988
| New | +$23.6M | 3.28% | 2 |
|