Quantitative Systematic Strategies’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,762
| Closed | -$355K | – | 364 |
|
|
2021
Q2 | $355K | Sell |
1,762
-3,690
| -68% | -$743K | 0.12% | 300 |
|
|
2021
Q1 | $1.17M | Buy |
5,452
+1,085
| +25% | +$233K | 0.18% | 185 |
|
|
2020
Q4 | $1.03M | Buy |
+4,367
| New | +$1.03M | 0.15% | 233 |
|
|
2019
Q1 | – | Sell |
-1,587
| Closed | -$263K | – | 652 |
|
|
2018
Q4 | $263K | Buy |
+1,587
| New | +$263K | 0.06% | 453 |
|
|
2018
Q3 | – | Sell |
-1,548
| Closed | -$263K | – | 804 |
|
|
2018
Q2 | $263K | Buy |
+1,548
| New | +$263K | 0.05% | 499 |
|
|
2017
Q4 | – | Sell |
-2,480
| Closed | -$377K | – | 665 |
|
|
2017
Q3 | $377K | Buy |
+2,480
| New | +$377K | 0.1% | 293 |
|
|
2017
Q1 | – | Sell |
-13,428
| Closed | -$1M | – | 440 |
|
|
2016
Q4 | $1M | Buy |
+13,428
| New | +$1M | 0.41% | 115 |
|
|
2016
Q3 | – | Sell |
-7,059
| Closed | -$600K | – | 502 |
|
|
2016
Q2 | $600K | Buy |
+7,059
| New | +$600K | 0.28% | 172 |
|
|
2016
Q1 | – | Sell |
-2,418
| Closed | -$306K | – | 777 |
|
|
2015
Q4 | $306K | Buy |
2,418
+390
| +19% | +$49.4K | 0.08% | 465 |
|
|
2015
Q3 | $211K | Sell |
2,028
-13,991
| -87% | -$1.46M | 0.1% | 330 |
|
|
2015
Q2 | $1.96M | Buy |
+16,019
| New | +$1.96M | 0.44% | 53 |
|
|
2015
Q1 | – | Sell |
-11,323
| Closed | -$1.35M | – | 495 |
|
|
2014
Q4 | $1.35M | Buy |
+11,323
| New | +$1.35M | 0.54% | 57 |
|