Simplex Trading’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4087 |
|
|
2024
Q2 | – | Sell |
-11,435
| Closed | -$4.78M | – | 4153 |
|
|
2024
Q1 | $4.78M | Buy |
+11,435
| New | +$4.78M | ﹤0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-10,573
| Closed | -$3.68M | – | 4189 |
|
|
2023
Q3 | $3.68M | Buy |
10,573
+10,273
| +3,424% | +$3.57M | ﹤0.01% | 134 |
|
|
2023
Q2 | $105K | Sell |
300
-9,490
| -97% | -$3.32M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $3.08M | Buy |
9,790
+9,224
| +1,630% | +$2.91M | ﹤0.01% | 144 |
|
|
2022
Q4 | $163K | Buy |
566
+216
| +62% | +$62.2K | ﹤0.01% | 864 |
|
|
2022
Q3 | $101K | Sell |
350
-11,551
| -97% | -$3.33M | ﹤0.01% | 1136 |
|
|
2022
Q2 | $3.35M | Buy |
11,901
+6,589
| +124% | +$1.86M | ﹤0.01% | 143 |
|
|
2022
Q1 | $1.39M | Sell |
5,312
-8,253
| -61% | -$2.15M | ﹤0.01% | 394 |
|
|
2021
Q4 | $2.98M | Buy |
13,565
+4,265
| +46% | +$936K | ﹤0.01% | 224 |
|
|
2021
Q3 | $1.88M | Sell |
9,300
-40
| -0.4% | -$8.09K | ﹤0.01% | 319 |
|
|
2021
Q2 | $1.88M | Sell |
9,340
-8,714
| -48% | -$1.76M | ﹤0.01% | 320 |
|
|
2021
Q1 | $3.88M | Sell |
18,054
-8,094
| -31% | -$1.74M | 0.01% | 97 |
|
|
2020
Q4 | $0 | Buy |
26,148
+20,582
| +370% | – | ﹤0.01% | 3476 |
|
|
2020
Q3 | $0 | Buy |
5,566
+4,179
| +301% | – | ﹤0.01% | 3312 |
|
|
2020
Q2 | $0 | Buy |
+1,387
| New | – | ﹤0.01% | 3199 |
|
|
2020
Q1 | – | Sell |
-1,838
| Closed | -$402K | – | 3162 |
|
|
2019
Q4 | $402K | Buy |
+1,838
| New | +$402K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2018
Q4 | – | Sell |
-10,342
| Closed | -$1.99M | – | 2992 |
|
|
2018
Q3 | $1.99M | Buy |
10,342
+8,430
| +441% | +$1.62M | 0.01% | 157 |
|
|
2018
Q2 | $324K | Sell |
1,912
-1,911
| -50% | -$324K | ﹤0.01% | 584 |
|
|
2018
Q1 | $623K | Buy |
+3,823
| New | +$623K | 0.03% | 326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2017
Q3 | – | Sell |
-25,865
| Closed | -$3.33M | – | 2826 |
|
|
2017
Q2 | $3.33M | Buy |
+25,865
| New | +$3.33M | 0.14% | 77 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2016
Q4 | – | Sell |
-8,368
| Closed | -$729K | – | 2790 |
|
|
2016
Q3 | $729K | Buy |
8,368
+4,449
| +114% | +$388K | 0.05% | 217 |
|
|
2016
Q2 | $337K | Buy |
3,919
+1,969
| +101% | +$169K | 0.02% | 392 |
|
|
2016
Q1 | $155K | Sell |
1,950
-273
| -12% | -$21.7K | 0.01% | 513 |
|
|
2015
Q4 | $279K | Sell |
2,223
-940
| -30% | -$118K | 0.02% | 376 |
|
|
2015
Q3 | $329K | Sell |
3,163
-330
| -9% | -$34.3K | 0.02% | 327 |
|
|
2015
Q2 | $431K | Sell |
3,493
-8,188
| -70% | -$1.01M | 0.04% | 273 |
|
|
2015
Q1 | $1.38M | Buy |
+11,681
| New | +$1.38M | 0.16% | 76 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2059 |
|