HT
HAP Trading’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2018
Q2 | – | Sell |
-26,719
| Closed | -$4.36M | – | 570 |
|
|
2018
Q1 | $4.36M | Buy |
+26,719
| New | +$4.36M | 0.22% | 55 |
|
|
2017
Q4 | – | Sell |
-268,470
| Closed | -$40.8M | – | 588 |
|
|
2017
Q3 | $40.8M | Buy |
268,470
+116,826
| +77% | +$17.8M | 1.94% | 8 |
|
|
2017
Q2 | $19.5M | Buy |
+151,644
| New | +$19.5M | 1.04% | 13 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2015
Q1 | – | Sell |
-24,922
| Closed | -$2.96M | – | 582 |
|
|
2014
Q4 | $2.96M | Buy |
24,922
+5,538
| +29% | +$658K | 0.11% | 119 |
|
|
2014
Q3 | $2.18M | Buy |
+19,384
| New | +$2.18M | 0.09% | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 651 |
|