Two Sigma Investments’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
14,876
-210,702
| -93% | -$7.45M | ﹤0.01% | 2519 |
|
|
2025
Q1 | $7.9M | Buy |
225,578
+193,144
| +595% | +$6.76M | 0.02% | 837 |
|
|
2024
Q4 | $1.73M | Sell |
32,434
-18,921
| -37% | -$1.01M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $1.98M | Buy |
51,355
+22,712
| +79% | +$875K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.03M | Sell |
28,643
-179,397
| -86% | -$6.47M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $6.61M | Sell |
208,040
-53,672
| -21% | -$1.7M | 0.02% | 785 |
|
|
2023
Q4 | $7.05M | Buy |
261,712
+35,381
| +16% | +$953K | 0.02% | 769 |
|
|
2023
Q3 | $5.23M | Buy |
226,331
+32,547
| +17% | +$752K | 0.01% | 830 |
|
|
2023
Q2 | $3.78M | Buy |
193,784
+57,819
| +43% | +$1.13M | 0.01% | 998 |
|
|
2023
Q1 | $2.81M | Buy |
+135,965
| New | +$2.81M | 0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-26,800
| Closed | -$425K | – | 3138 |
|
|
2021
Q4 | $425K | Sell |
26,800
-76,284
| -74% | -$1.21M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.98M | Buy |
+103,084
| New | +$1.98M | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-19,917
| Closed | -$694K | – | 2730 |
|
|
2020
Q4 | $694K | Sell |
19,917
-50,599
| -72% | -$1.76M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.62M | Buy |
+70,516
| New | +$1.62M | 0.01% | 995 |
|