TSS
Two Sigma Securities’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
5,141
+3,848
| +298% | +$1.71M | 0.28% | 66 |
|
|
2025
Q1 | $627K | Buy |
+1,293
| New | +$627K | 0.1% | 271 |
|
|
2024
Q4 | – | Sell |
-4,205
| Closed | -$1.96M | – | 2307 |
|
|
2024
Q3 | $1.96M | Sell |
4,205
-1,016
| -19% | -$473K | 0.03% | 132 |
|
|
2024
Q2 | $2.45M | Buy |
5,221
+1,269
| +32% | +$595K | 0.03% | 157 |
|
|
2024
Q1 | $1.65M | Sell |
3,952
-31,956
| -89% | -$13.4M | 0.02% | 203 |
|
|
2023
Q4 | $14.6M | Buy |
35,908
+29,973
| +505% | +$12.2M | 0.14% | 25 |
|
|
2023
Q3 | $2.06M | Buy |
5,935
+4,647
| +361% | +$1.62M | 0.02% | 150 |
|
|
2023
Q2 | $453K | Buy |
+1,288
| New | +$453K | 0.01% | 378 |
|
|
2023
Q1 | – | Sell |
-903
| Closed | -$261K | – | 2006 |
|
|
2022
Q4 | $261K | Buy |
+903
| New | +$261K | 0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$369K | – | 1959 |
|
|
2022
Q2 | $369K | Sell |
1,309
-22,994
| -95% | -$6.48M | 0.01% | 424 |
|
|
2022
Q1 | $6.34M | Buy |
24,303
+18,557
| +323% | +$4.84M | 0.22% | 10 |
|
|
2021
Q4 | $1.26M | Buy |
5,746
+4,455
| +345% | +$978K | 0.05% | 87 |
|
|
2021
Q3 | $234K | Buy |
+1,291
| New | +$234K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-1,529
| Closed | -$329K | – | 1088 |
|
|
2021
Q1 | $329K | Sell |
1,529
-1,299
| -46% | -$280K | 0.02% | 240 |
|
|
2020
Q4 | $668K | Buy |
2,828
+1,865
| +194% | +$441K | 0.02% | 112 |
|
|
2020
Q3 | $262K | Sell |
963
-638
| -40% | -$174K | 0.01% | 287 |
|
|
2020
Q2 | $465K | Buy |
+1,601
| New | +$465K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-1,093
| Closed | -$239K | – | 1340 |
|
|
2019
Q4 | $239K | Buy |
+1,093
| New | +$239K | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-2,864
| Closed | -$525K | – | 1304 |
|
|
2019
Q2 | $525K | Buy |
+2,864
| New | +$525K | 0.01% | 238 |
|
|
2019
Q1 | – | Sell |
-1,590
| Closed | -$263K | – | 1512 |
|
|
2018
Q4 | $263K | Sell |
1,590
-8,769
| -85% | -$1.45M | ﹤0.01% | 635 |
|
|
2018
Q3 | $2M | Sell |
10,359
-5,297
| -34% | -$1.02M | 0.01% | 80 |
|
|
2018
Q2 | $2.66M | Buy |
+15,656
| New | +$2.66M | 0.01% | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q3 | – | Sell |
-2,431
| Closed | -$313K | – | 1210 |
|
|
2017
Q2 | $313K | Buy |
+2,431
| New | +$313K | 0.06% | 343 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$486K | – | 1136 |
|
|
2016
Q4 | $486K | Sell |
6,600
-2,580
| -28% | -$190K | 0.16% | 151 |
|
|
2016
Q3 | $801K | Buy |
+9,180
| New | +$801K | 0.27% | 83 |
|
|
2016
Q2 | – | Sell |
-6,999
| Closed | -$556K | – | 527 |
|
|
2016
Q1 | $556K | Buy |
+6,999
| New | +$556K | 0.71% | 20 |
|