Trexquant Investment’s Vertex Pharmaceuticals VRTX Stock Holding History

Trexquant Investment’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,904	Closed	-$2.47M	–	1874
2024 Q1	$2.47M	Buy	5,904 +1,936	+49%	+$809K	0.05%	574
2023 Q4	$1.61M	Buy	3,968 +2,449	+161%	+$996K	0.04%	632
2023 Q3	$528K	Buy	+1,519	New	+$528K	0.01%	990
2023 Q2	–	Sell	-4,176	Closed	-$1.32M	–	1839
2023 Q1	$1.32M	Sell	4,176 -48,044	-92%	-$15.1M	0.04%	620
2022 Q4	$15.1M	Buy	52,220 +23,040	+79%	+$6.65M	0.43%	34
2022 Q3	$8.45M	Buy	+29,180	New	+$8.45M	0.3%	76
2021 Q4	–	Sell	-15,061	Closed	-$2.73M	–	1651
2021 Q3	$2.73M	Buy	+15,061	New	+$2.73M	0.22%	121
2020 Q4	–	Sell	-18,712	Closed	-$5.09M	–	1526
2020 Q3	$5.09M	Buy	18,712 +8,206	+78%	+$2.23M	0.33%	62
2020 Q2	$3.05M	Sell	10,506 -3,851	-27%	-$1.12M	0.21%	125
2020 Q1	$3.42M	Sell	14,357 -13,134	-48%	-$3.13M	0.25%	97
2019 Q4	$6.02M	Buy	27,491 +9,262	+51%	+$2.03M	0.36%	73
2019 Q3	$3.09M	Buy	18,229 +9,027	+98%	+$1.53M	0.27%	112
2019 Q2	$1.69M	Sell	9,202 -14,745	-62%	-$2.7M	0.15%	199
2019 Q1	$4.41M	Buy	+23,947	New	+$4.41M	0.31%	78
2018 Q4	–	Sell	-6,646	Closed	-$1.28M	–	1330
2018 Q3	$1.28M	Sell	6,646 -22,733	-77%	-$4.38M	0.1%	290
2018 Q2	$4.99M	Buy	29,379 +5,101	+21%	+$867K	0.35%	70
2018 Q1	$3.96M	Buy	+24,278	New	+$3.96M	0.28%	82
2017 Q4	–	Sell	-5,664	Closed	-$861K	–	1276
2017 Q3	$861K	Buy	5,664 +3,354	+145%	+$510K	0.22%	110
2017 Q2	$298K	Sell	2,310 -14,290	-86%	-$1.84M	0.08%	474
2017 Q1	$1.82M	Buy	16,600 +13,100	+374%	+$1.43M	0.23%	74
2016 Q4	$258K	Buy	+3,500	New	+$258K	0.04%	711
2016 Q2	–	Sell	-11,500	Closed	-$914K	–	1128
2016 Q1	$914K	Sell	11,500 -6,300	-35%	-$501K	0.11%	323
2015 Q4	$2.24M	Buy	+17,800	New	+$2.24M	0.2%	131
2015 Q3	–	Sell	-20,000	Closed	-$2.47M	–	1277
2015 Q2	$2.47M	Buy	20,000 +14,000	+233%	+$1.73M	0.28%	41
2015 Q1	$707K	Buy	+6,000	New	+$707K	0.07%	538