Kepos Capital’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$875K | – | 313 |
|
|
2019
Q4 | $875K | Buy |
3,997
+1,199
| +43% | +$262K | 0.08% | 153 |
|
|
2019
Q3 | $474K | Sell |
2,798
-3,290
| -54% | -$557K | 0.05% | 201 |
|
|
2019
Q2 | $1.12M | Buy |
+6,088
| New | +$1.12M | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-24,513
| Closed | -$4.73M | – | 410 |
|
|
2018
Q3 | $4.73M | Sell |
24,513
-9,081
| -27% | -$1.75M | 0.24% | 99 |
|
|
2018
Q2 | $5.71M | Buy |
33,594
+22,198
| +195% | +$3.77M | 0.29% | 81 |
|
|
2018
Q1 | $1.86M | Sell |
11,396
-301
| -3% | -$49K | 0.11% | 141 |
|
|
2017
Q4 | $1.75M | Buy |
+11,697
| New | +$1.75M | 0.16% | 124 |
|