CM
CastleKnight Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
318,400
-78,200
| -20% | -$10M | 1.15% | 1 |
|
|
2025
Q1 | $28.6M | Buy |
396,600
+240,300
| +154% | +$17.3M | 1.12% | 2 |
|
|
2024
Q4 | $17.8M | Sell |
156,300
-87,500
| -36% | -$9.94M | 0.52% | 4 |
|
|
2024
Q3 | $24.3M | Buy |
243,800
+42,000
| +21% | +$4.18M | 1% | 3 |
|
|
2024
Q2 | $17.5M | Sell |
201,800
-14,900
| -7% | -$1.29M | 0.87% | 3 |
|
|
2024
Q1 | $17.7M | Sell |
216,700
-137,000
| -39% | -$11.2M | 1.06% | 3 |
|
|
2023
Q4 | $17M | Sell |
353,700
-37,611
| -10% | -$1.81M | 0.9% | 2 |
|
|
2023
Q3 | $14.6M | Buy |
391,311
+161,211
| +70% | +$6M | 0.96% | 4 |
|
|
2023
Q2 | $5.7M | Buy |
+230,100
| New | +$5.7M | 0.6% | 21 |
|