PEAK6 Investments’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.7K | Buy |
83
+82
| +8,200% | +$38.2K | ﹤0.01% | 758 |
|
|
2024
Q2 | $575 | Sell |
1
-1
| -50% | -$575 | ﹤0.01% | 941 |
|
|
2024
Q1 | $993 | Hold |
2
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.01K | Sell |
2
-2,647
| -100% | -$1.33M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $921K | Buy |
2,649
+2,206
| +498% | +$767K | ﹤0.01% | 356 |
|
|
2023
Q2 | $156K | Buy |
+443
| New | +$156K | ﹤0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-2,564
| Closed | -$740K | – | 2040 |
|
|
2022
Q4 | $740K | Buy |
2,564
+1,111
| +76% | +$321K | ﹤0.01% | 423 |
|
|
2022
Q3 | $421K | Buy |
1,453
+1,008
| +227% | +$292K | ﹤0.01% | 787 |
|
|
2022
Q2 | $157K | Sell |
445
-10,116
| -96% | -$3.56M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $2.76M | Sell |
10,561
-1,254
| -11% | -$327K | 0.01% | 247 |
|
|
2021
Q4 | $2.6M | Sell |
11,815
-23,374
| -66% | -$5.13M | 0.01% | 305 |
|
|
2021
Q3 | $6.38M | Buy |
35,189
+35,183
| +586,383% | +$6.38M | 0.01% | 166 |
|
|
2021
Q2 | $1K | Sell |
6
-18,104
| -100% | -$3.02M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $3.89M | Sell |
18,110
-34,234
| -65% | -$7.36M | 0.01% | 245 |
|
|
2020
Q4 | $12.4M | Buy |
52,344
+48,508
| +1,265% | +$11.5M | 0.03% | 101 |
|
|
2020
Q3 | $1.04M | Buy |
+3,836
| New | +$1.04M | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2020
Q1 | – | Sell |
-7,406
| Closed | -$1.62M | – | 1767 |
|
|
2019
Q4 | $1.62M | Sell |
7,406
-35,915
| -83% | -$7.87M | 0.01% | 300 |
|
|
2019
Q3 | $7.34M | Buy |
+43,321
| New | +$7.34M | 0.05% | 84 |
|
|
2019
Q2 | – | Sell |
-11,681
| Closed | -$2.15M | – | 1787 |
|
|
2019
Q1 | $2.15M | Buy |
+11,681
| New | +$2.15M | 0.01% | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1703 |
|