Point72 Hong Kong’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,683
| Closed | -$4.83M | – | 1202 |
|
|
2022
Q3 | $4.83M | Buy |
+16,683
| New | +$4.83M | 0.17% | 99 |
|
|
2022
Q2 | – | Sell |
-183
| Closed | -$48K | – | 1957 |
|
|
2022
Q1 | $48K | Sell |
183
-9,403
| -98% | -$2.47M | ﹤0.01% | 858 |
|
|
2021
Q4 | $2.11M | Sell |
9,586
-15,655
| -62% | -$3.44M | 0.07% | 107 |
|
|
2021
Q3 | $4.58M | Buy |
+25,241
| New | +$4.58M | 0.15% | 65 |
|
|
2021
Q2 | – | Sell |
-784
| Closed | -$168K | – | 1815 |
|
|
2021
Q1 | $168K | Buy |
+784
| New | +$168K | 0.01% | 569 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2020
Q1 | – | Sell |
-523
| Closed | -$115K | – | 1383 |
|
|
2019
Q4 | $115K | Sell |
523
-3,473
| -87% | -$764K | 0.03% | 464 |
|
|
2019
Q3 | $677K | Buy |
3,996
+1,552
| +64% | +$263K | 0.2% | 56 |
|
|
2019
Q2 | $448K | Buy |
+2,444
| New | +$448K | 0.12% | 139 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1298 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-985
| Closed | -$161K | – | 1208 |
|
|
2018
Q1 | $161K | Buy |
+985
| New | +$161K | 0.08% | 195 |
|
|
2017
Q3 | – | Sell |
-559
| Closed | -$72K | – | 1082 |
|
|
2017
Q2 | $72K | Buy |
559
+440
| +370% | +$56.7K | 0.07% | 159 |
|
|
2017
Q1 | $13K | Sell |
119
-4,269
| -97% | -$466K | 0.02% | 473 |
|
|
2016
Q4 | $323K | Buy |
4,388
+4,088
| +1,363% | +$301K | 0.32% | 82 |
|
|
2016
Q3 | $26K | Buy |
+300
| New | +$26K | 0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-2,649
| Closed | -$211K | – | 676 |
|
|
2016
Q1 | $211K | Buy |
2,649
+1,812
| +216% | +$144K | 0.41% | 62 |
|
|
2015
Q4 | $105K | Buy |
+837
| New | +$105K | 0.35% | 90 |
|
|
2015
Q1 | – | Sell |
-3,083
| Closed | -$366K | – | 486 |
|
|
2014
Q4 | $366K | Buy |
+3,083
| New | +$366K | 0.36% | 58 |
|