Walleye Trading’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,021
| Closed | -$10.7M | – | 1802 |
|
|
2025
Q1 | $10.7M | Buy |
+22,021
| New | +$10.7M | 0.02% | 79 |
|
|
2024
Q4 | – | Sell |
-42,490
| Closed | -$19.8M | – | 1900 |
|
|
2024
Q3 | $19.8M | Buy |
42,490
+4,392
| +12% | +$2.04M | 0.04% | 49 |
|
|
2024
Q2 | $17.9M | Buy |
38,098
+27,260
| +252% | +$12.8M | 0.04% | 57 |
|
|
2024
Q1 | $4.53M | Sell |
10,838
-13,044
| -55% | -$5.45M | 0.01% | 176 |
|
|
2023
Q4 | $9.72M | Sell |
23,882
-9,359
| -28% | -$3.81M | 0.02% | 113 |
|
|
2023
Q3 | $11.6M | Buy |
33,241
+31,353
| +1,661% | +$10.9M | 0.03% | 71 |
|
|
2023
Q2 | $664K | Sell |
1,888
-3,152
| -63% | -$1.11M | ﹤0.01% | 454 |
|
|
2023
Q1 | $1.59M | Sell |
5,040
-1,684
| -25% | -$531K | ﹤0.01% | 241 |
|
|
2022
Q4 | $1.94M | Buy |
6,724
+3,084
| +85% | +$891K | 0.01% | 301 |
|
|
2022
Q3 | $1.05M | Sell |
3,640
-11,753
| -76% | -$3.4M | ﹤0.01% | 427 |
|
|
2022
Q2 | $4.34M | Buy |
+15,393
| New | +$4.34M | 0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-4,635
| Closed | -$1.02M | – | 2781 |
|
|
2021
Q4 | $1.02M | Sell |
4,635
-18,039
| -80% | -$3.96M | ﹤0.01% | 503 |
|
|
2021
Q3 | $4.11M | Buy |
22,674
+8,634
| +61% | +$1.57M | 0.01% | 187 |
|
|
2021
Q2 | $2.83M | Buy |
14,040
+7,517
| +115% | +$1.52M | 0.01% | 221 |
|
|
2021
Q1 | $1.4M | Sell |
6,523
-10,548
| -62% | -$2.27M | 0.01% | 314 |
|
|
2020
Q4 | $4.04M | Buy |
17,071
+15,011
| +729% | +$3.55M | 0.02% | 132 |
|
|
2020
Q3 | $561K | Sell |
2,060
-10,343
| -83% | -$2.82M | ﹤0.01% | 377 |
|
|
2020
Q2 | $3.6M | Sell |
12,403
-6,564
| -35% | -$1.91M | 0.02% | 84 |
|
|
2020
Q1 | $4.51M | Buy |
18,967
+13,393
| +240% | +$3.19M | 0.03% | 73 |
|
|
2019
Q4 | $1.22M | Buy |
+5,574
| New | +$1.22M | 0.01% | 371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q1 | – | Sell |
-2,401
| Closed | -$398K | – | 1836 |
|
|
2018
Q4 | $398K | Sell |
2,401
-2,216
| -48% | -$367K | ﹤0.01% | 726 |
|
|
2018
Q3 | $890K | Buy |
4,617
+3,402
| +280% | +$656K | ﹤0.01% | 566 |
|
|
2018
Q2 | $207K | Sell |
1,215
-2,519
| -67% | -$429K | ﹤0.01% | 984 |
|
|
2018
Q1 | $609K | Sell |
3,734
-1,983
| -35% | -$323K | ﹤0.01% | 656 |
|
|
2017
Q4 | $857 | Buy |
5,717
+2,215
| +63% | +$332 | ﹤0.01% | 575 |
|
|
2017
Q3 | $532 | Buy |
3,502
+266
| +8% | +$40 | ﹤0.01% | 614 |
|
|
2017
Q2 | $417 | Buy |
3,236
+701
| +28% | +$90 | ﹤0.01% | 650 |
|
|
2017
Q1 | $277 | Sell |
2,535
-14,192
| -85% | -$1.55K | ﹤0.01% | 718 |
|
|
2016
Q4 | $1.23M | Buy |
16,727
+15,018
| +879% | +$1.11M | 0.01% | 308 |
|
|
2016
Q3 | $149K | Buy |
1,709
+239
| +16% | +$20.8K | ﹤0.01% | 774 |
|
|
2016
Q2 | $126K | Buy |
+1,470
| New | +$126K | ﹤0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$22K | – | 2552 |
|
|
2015
Q4 | $22K | Buy |
+171
| New | +$22K | ﹤0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-669
| Closed | -$83K | – | 2502 |
|
|
2015
Q2 | $83K | Buy |
+669
| New | +$83K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-5,912
| Closed | -$702K | – | 1623 |
|
|
2014
Q4 | $702K | Buy |
+5,912
| New | +$702K | 0.01% | 364 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q1 | – | Sell |
-14,864
| Closed | -$1.1M | – | 1399 |
|
|
2013
Q4 | $1.1M | Buy |
14,864
+8,099
| +120% | +$602K | 0.01% | 314 |
|
|
2013
Q3 | $513K | Sell |
6,765
-1,279
| -16% | -$97K | 0.01% | 304 |
|
|
2013
Q2 | $644K | Buy |
+8,044
| New | +$644K | 0.01% | 217 |
|