AlphaCrest Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,606
| Closed | -$309K | – | 1390 |
|
|
2022
Q2 | $309K | Buy |
+37,606
| New | +$309K | 0.01% | 1111 |
|
|
2022
Q1 | – | Sell |
-79,618
| Closed | -$1.99M | – | 1422 |
|
|
2021
Q4 | $1.99M | Buy |
79,618
+61,958
| +351% | +$1.55M | 0.07% | 436 |
|
|
2021
Q3 | $425K | Sell |
17,660
-7,960
| -31% | -$192K | 0.02% | 978 |
|
|
2021
Q2 | $699K | Sell |
25,620
-36,880
| -59% | -$1.01M | 0.03% | 825 |
|
|
2021
Q1 | $1.25M | Sell |
62,500
-18,300
| -23% | -$366K | 0.07% | 406 |
|
|
2020
Q4 | $1.51M | Buy |
80,800
+47,800
| +145% | +$893K | 0.13% | 202 |
|
|
2020
Q3 | $572K | Buy |
+33,000
| New | +$572K | 0.06% | 521 |
|