Caxton Associates (New York)’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $483K | Buy |
+4,247
| New | +$483K | 0.02% | 337 |
|
|
2024
Q3 | – | Sell |
-78,470
| Closed | -$6.79M | – | 656 |
|
|
2024
Q2 | $6.79M | Buy |
78,470
+40,858
| +109% | +$3.54M | 0.23% | 50 |
|
|
2024
Q1 | $3.07M | Buy |
+37,612
| New | +$3.07M | 0.17% | 72 |
|
|
2022
Q3 | – | Sell |
-33,677
| Closed | -$277K | – | 672 |
|
|
2022
Q2 | $277K | Buy |
+33,677
| New | +$277K | 0.03% | 388 |
|