Parallax Volatility Advisers’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
1,046
+1,043
| +34,767% | +$464K | ﹤0.01% | 330 |
|
|
2025
Q1 | $1.45K | Sell |
3
-11,260
| -100% | -$5.46M | ﹤0.01% | 473 |
|
|
2024
Q4 | $4.54M | Buy |
11,263
+3,769
| +50% | +$1.52M | 0.01% | 186 |
|
|
2024
Q3 | $3.49M | Sell |
7,494
-62
| -0.8% | -$28.8K | 0.01% | 191 |
|
|
2024
Q2 | $3.54M | Sell |
7,556
-1,406
| -16% | -$659K | 0.01% | 191 |
|
|
2024
Q1 | $3.75M | Buy |
8,962
+690
| +8% | +$288K | 0.01% | 164 |
|
|
2023
Q4 | $3.37M | Buy |
+8,272
| New | +$3.37M | 0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$21.1K | – | 1149 |
|
|
2023
Q2 | $21.1K | Sell |
60
-298
| -83% | -$105K | ﹤0.01% | 588 |
|
|
2023
Q1 | $113K | Buy |
358
+298
| +497% | +$93.9K | ﹤0.01% | 536 |
|
|
2022
Q4 | $17.3K | Sell |
60
-1,062
| -95% | -$307K | ﹤0.01% | 685 |
|
|
2022
Q3 | $324K | Buy |
+1,122
| New | +$324K | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2021
Q4 | – | Sell |
-5,024
| Closed | -$911K | – | 1050 |
|
|
2021
Q3 | $911K | Buy |
5,024
+1,491
| +42% | +$270K | ﹤0.01% | 344 |
|
|
2021
Q2 | $712K | Buy |
3,533
+3,256
| +1,175% | +$656K | ﹤0.01% | 261 |
|
|
2021
Q1 | $60K | Sell |
277
-32
| -10% | -$6.93K | ﹤0.01% | 436 |
|
|
2020
Q4 | $73K | Buy |
309
+230
| +291% | +$54.3K | ﹤0.01% | 757 |
|
|
2020
Q3 | $21K | Sell |
79
-1,470
| -95% | -$391K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $450K | Buy |
1,549
+1,126
| +266% | +$327K | ﹤0.01% | 630 |
|
|
2020
Q1 | $101K | Sell |
423
-817
| -66% | -$195K | ﹤0.01% | 789 |
|
|
2019
Q4 | $271K | Sell |
1,240
-1,585
| -56% | -$346K | ﹤0.01% | 627 |
|
|
2019
Q3 | $479K | Buy |
2,825
+2,824
| +282,400% | +$479K | ﹤0.01% | 484 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | – | Sell |
-3,892
| Closed | -$645K | – | 2513 |
|
|
2018
Q4 | $645K | Buy |
3,892
+3,367
| +641% | +$558K | ﹤0.01% | 428 |
|
|
2018
Q3 | $101K | Sell |
525
-2,548
| -83% | -$490K | ﹤0.01% | 504 |
|
|
2018
Q2 | $522K | Buy |
+3,073
| New | +$522K | ﹤0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-5,920
| Closed | -$887K | – | 3140 |
|
|
2017
Q4 | $887K | Buy |
+5,920
| New | +$887K | ﹤0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-82,216
| Closed | -$8.99M | – | 2264 |
|
|
2017
Q1 | $8.99M | Buy |
+82,216
| New | +$8.99M | 0.02% | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2015
Q4 | – | Sell |
-11,735
| Closed | -$1.22M | – | 2015 |
|
|
2015
Q3 | $1.22M | Buy |
+11,735
| New | +$1.22M | ﹤0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-3,192
| Closed | -$379K | – | 2488 |
|
|
2014
Q4 | $379K | Buy |
+3,192
| New | +$379K | ﹤0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$4K | – | 1640 |
|
|
2014
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1269 |
|