Group One Trading’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+5,852
| New | +$2.61M | 0.01% | 260 |
|
|
2025
Q1 | – | Sell |
-30,402
| Closed | -$12.2M | – | 3627 |
|
|
2024
Q4 | $12.2M | Buy |
30,402
+6,079
| +25% | +$2.45M | 0.03% | 51 |
|
|
2024
Q3 | $11.3M | Buy |
24,323
+14,886
| +158% | +$6.92M | 0.03% | 58 |
|
|
2024
Q2 | $4.42M | Sell |
9,437
-5,696
| -38% | -$2.67M | 0.02% | 131 |
|
|
2024
Q1 | $6.33M | Buy |
+15,133
| New | +$6.33M | 0.02% | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2023
Q1 | – | Sell |
-45,103
| Closed | -$13M | – | 3255 |
|
|
2022
Q4 | $13M | Buy |
45,103
+20,221
| +81% | +$5.84M | 0.03% | 51 |
|
|
2022
Q3 | $7.2M | Buy |
24,882
+4,222
| +20% | +$1.22M | 0.01% | 97 |
|
|
2022
Q2 | $5.82M | Buy |
20,660
+5,344
| +35% | +$1.51M | 0.01% | 143 |
|
|
2022
Q1 | $4M | Sell |
15,316
-83,121
| -84% | -$21.7M | ﹤0.01% | 237 |
|
|
2021
Q4 | $21.6M | Buy |
98,437
+26,514
| +37% | +$5.82M | 0.02% | 51 |
|
|
2021
Q3 | $13M | Buy |
71,923
+5,362
| +8% | +$973K | 0.01% | 94 |
|
|
2021
Q2 | $13.4M | Sell |
66,561
-16,319
| -20% | -$3.29M | 0.02% | 102 |
|
|
2021
Q1 | $17.8M | Sell |
82,880
-16,367
| -16% | -$3.52M | 0.03% | 58 |
|
|
2020
Q4 | $23.5M | Buy |
+99,247
| New | +$23.5M | 0.04% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2020
Q2 | – | Sell |
-11,669
| Closed | -$2.78M | – | 2317 |
|
|
2020
Q1 | $2.78M | Buy |
+11,669
| New | +$2.78M | 0.02% | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q2 | – | Sell |
-6,533
| Closed | -$1.07M | – | 2047 |
|
|
2018
Q1 | $1.07M | Sell |
6,533
-16,837
| -72% | -$2.74M | 0.01% | 250 |
|
|
2017
Q4 | $3.5M | Buy |
+23,370
| New | +$3.5M | 0.02% | 131 |
|
|
2017
Q3 | – | Sell |
-17,571
| Closed | -$2.26M | – | 1913 |
|
|
2017
Q2 | $2.26M | Buy |
+17,571
| New | +$2.26M | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-11,888
| Closed | -$876K | – | 1853 |
|
|
2016
Q4 | $876K | Buy |
11,888
+3,724
| +46% | +$274K | 0.01% | 271 |
|
|
2016
Q3 | $712K | Sell |
8,164
-859
| -10% | -$74.9K | 0.01% | 266 |
|
|
2016
Q2 | $776K | Buy |
9,023
+4,202
| +87% | +$361K | 0.01% | 224 |
|
|
2016
Q1 | $383K | Buy |
+4,821
| New | +$383K | 0.01% | 324 |
|
|
2015
Q4 | – | Sell |
-2,362
| Closed | -$246K | – | 1866 |
|
|
2015
Q3 | $246K | Sell |
2,362
-1,500
| -39% | -$156K | ﹤0.01% | 546 |
|
|
2015
Q2 | $477K | Buy |
+3,862
| New | +$477K | 0.01% | 402 |
|
|
2015
Q1 | – | Sell |
-30,402
| Closed | -$3.61M | – | 1839 |
|
|
2014
Q4 | $3.61M | Sell |
30,402
-31,750
| -51% | -$3.77M | 0.05% | 61 |
|
|
2014
Q3 | $6.98M | Buy |
+62,152
| New | +$6.98M | 0.11% | 30 |
|
|
2014
Q2 | – | Sell |
-9,164
| Closed | -$648K | – | 1951 |
|
|
2014
Q1 | $648K | Sell |
9,164
-22,628
| -71% | -$1.6M | 0.01% | 302 |
|
|
2013
Q4 | $2.36M | Sell |
31,792
-27,434
| -46% | -$2.04M | 0.04% | 102 |
|
|
2013
Q3 | $4.49M | Buy |
59,226
+52,390
| +766% | +$3.97M | 0.09% | 34 |
|
|
2013
Q2 | $546K | Buy |
+6,836
| New | +$546K | 0.01% | 257 |
|