Squarepoint’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 | $78.2M | Buy |
175,687
+168,792
| +2,448% | +$75.1M | 0.08% | 143 |
|
|
2025
Q1 | $3.34M | Sell |
6,895
-2,197
| -24% | -$1.07M | ﹤0.01% | 929 |
|
|
2024
Q4 | $3.66M | Buy |
9,092
+1,162
| +15% | +$468K | ﹤0.01% | 903 |
|
|
2024
Q3 | $3.69M | Sell |
7,930
-17,173
| -68% | -$7.99M | 0.01% | 862 |
|
|
2024
Q2 | $11.8M | Sell |
25,103
-30,464
| -55% | -$14.3M | 0.02% | 426 |
|
|
2024
Q1 | $23.2M | Buy |
55,567
+34,157
| +160% | +$14.3M | 0.04% | 256 |
|
|
2023
Q4 | $8.71M | Sell |
21,410
-22,647
| -51% | -$9.21M | 0.02% | 496 |
|
|
2023
Q3 | $15.3M | Buy |
44,057
+34,187
| +346% | +$11.9M | 0.04% | 295 |
|
|
2023
Q2 | $3.47M | Sell |
9,870
-2,994
| -23% | -$1.05M | 0.01% | 683 |
|
|
2023
Q1 | $4.05M | Sell |
12,864
-30,633
| -70% | -$9.65M | 0.02% | 581 |
|
|
2022
Q4 | $12.6M | Buy |
+43,497
| New | +$12.6M | 0.05% | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q1 | – | Sell |
-49,545
| Closed | -$10.9M | – | 2873 |
|
|
2021
Q4 | $10.9M | Sell |
49,545
-104,211
| -68% | -$22.9M | 0.03% | 308 |
|
|
2021
Q3 | $27.9M | Buy |
153,756
+65,841
| +75% | +$11.9M | 0.08% | 110 |
|
|
2021
Q2 | $17.7M | Sell |
87,915
-46,326
| -35% | -$9.34M | 0.07% | 165 |
|
|
2021
Q1 | $28.8M | Buy |
134,241
+127,401
| +1,863% | +$27.4M | 0.17% | 69 |
|
|
2020
Q4 | $1.62M | Sell |
6,840
-58,448
| -90% | -$13.8M | 0.01% | 843 |
|
|
2020
Q3 | $17.8M | Buy |
65,288
+34,443
| +112% | +$9.37M | 0.24% | 88 |
|
|
2020
Q2 | $8.96M | Buy |
30,845
+17,245
| +127% | +$5.01M | 0.14% | 192 |
|
|
2020
Q1 | $3.24M | Sell |
13,600
-80,957
| -86% | -$19.3M | 0.08% | 299 |
|
|
2019
Q4 | $20.7M | Buy |
94,557
+38,332
| +68% | +$8.39M | 0.12% | 136 |
|
|
2019
Q3 | $9.53M | Sell |
56,225
-6,264
| -10% | -$1.06M | 0.09% | 284 |
|
|
2019
Q2 | $11.5M | Sell |
62,489
-126,119
| -67% | -$23.1M | 0.11% | 220 |
|
|
2019
Q1 | $34.7M | Buy |
188,608
+61,694
| +49% | +$11.3M | 0.37% | 47 |
|
|
2018
Q4 | $21M | Buy |
126,914
+55,522
| +78% | +$9.2M | 0.24% | 82 |
|
|
2018
Q3 | $13.8M | Buy |
71,392
+50,892
| +248% | +$9.81M | 0.16% | 166 |
|
|
2018
Q2 | $3.48M | Sell |
20,500
-92,729
| -82% | -$15.8M | 0.05% | 481 |
|
|
2018
Q1 | $18.5M | Buy |
+113,229
| New | +$18.5M | 0.29% | 80 |
|
|
2017
Q4 | – | Sell |
-86,597
| Closed | -$13.2M | – | 2352 |
|
|
2017
Q3 | $13.2M | Sell |
86,597
-44,680
| -34% | -$6.79M | 0.25% | 93 |
|
|
2017
Q2 | $16.9M | Buy |
+131,277
| New | +$16.9M | 0.33% | 54 |
|
|
2017
Q1 | – | Sell |
-7,093
| Closed | -$523K | – | 1932 |
|
|
2016
Q4 | $523K | Buy |
+7,093
| New | +$523K | 0.02% | 797 |
|
|
2016
Q3 | – | Sell |
-3,302
| Closed | -$284K | – | 1277 |
|
|
2016
Q2 | $284K | Sell |
3,302
-5,308
| -62% | -$457K | 0.02% | 764 |
|
|
2016
Q1 | $684K | Buy |
+8,610
| New | +$684K | 0.05% | 503 |
|
|
2015
Q3 | – | Sell |
-1,988
| Closed | -$245K | – | 593 |
|
|
2015
Q2 | $245K | Buy |
+1,988
| New | +$245K | 0.08% | 330 |
|