Two Sigma Advisers’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
18,200
-73,800
| -80% | -$2.61M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $3.22M | Buy |
92,000
+61,000
| +197% | +$2.14M | 0.01% | 964 |
|
|
2024
Q4 | $1.65M | Sell |
31,000
-14,200
| -31% | -$758K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.74M | Sell |
45,200
-39,000
| -46% | -$1.5M | ﹤0.01% | 1146 |
|
|
2024
Q2 | $3.04M | Sell |
84,200
-234,200
| -74% | -$8.44M | 0.01% | 982 |
|
|
2024
Q1 | $10.1M | Buy |
318,400
+32,500
| +11% | +$1.03M | 0.02% | 534 |
|
|
2023
Q4 | $7.7M | Buy |
285,900
+800
| +0.3% | +$21.6K | 0.02% | 638 |
|
|
2023
Q3 | $6.59M | Buy |
285,100
+133,100
| +88% | +$3.07M | 0.02% | 615 |
|
|
2023
Q2 | $2.96M | Buy |
152,000
+96,200
| +172% | +$1.88M | 0.01% | 997 |
|
|
2023
Q1 | $1.15M | Buy |
+55,800
| New | +$1.15M | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-23,300
| Closed | -$448K | – | 2817 |
|
|
2021
Q3 | $448K | Buy |
+23,300
| New | +$448K | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$209K | – | 2606 |
|
|
2020
Q3 | $209K | Buy |
+9,100
| New | +$209K | ﹤0.01% | 2144 |
|