QT
Quantamental Technologies’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,282
| Closed | -$777K | – | 508 |
|
|
2021
Q3 | $777K | Buy |
4,282
+2,261
| +112% | +$410K | 0.52% | 58 |
|
|
2021
Q2 | $407K | Buy |
+2,021
| New | +$407K | 0.36% | 103 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$1.13M | – | 269 |
|
|
2020
Q3 | $1.13M | Buy |
4,169
+412
| +11% | +$112K | 0.84% | 27 |
|
|
2020
Q2 | $1.09M | Buy |
3,757
+757
| +25% | +$220K | 0.73% | 35 |
|
|
2020
Q1 | $714K | Buy |
3,000
+1,798
| +150% | +$428K | 1.67% | 14 |
|
|
2019
Q4 | $263K | Buy |
1,202
+377
| +46% | +$82.5K | 0.14% | 291 |
|
|
2019
Q3 | $140K | Sell |
825
-5,111
| -86% | -$867K | 0.05% | 613 |
|
|
2019
Q2 | $1.09M | Buy |
5,936
+5,540
| +1,399% | +$1.02M | 0.4% | 19 |
|
|
2019
Q1 | $73K | Buy |
396
+151
| +62% | +$27.8K | 0.03% | 720 |
|
|
2018
Q4 | $41K | Buy |
+245
| New | +$41K | 0.02% | 836 |
|