Diametric Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,724
| Closed | -$423K | – | 372 |
|
2024
Q4 | $423K | Sell |
3,724
-1,174
| -24% | -$133K | 0.29% | 99 |
|
2024
Q3 | $487K | Buy |
+4,898
| New | +$487K | 0.24% | 128 |
|
2023
Q3 | – | Sell |
-10,379
| Closed | -$257K | – | 436 |
|
2023
Q2 | $257K | Sell |
10,379
-4,847
| -32% | -$120K | 0.11% | 218 |
|
2023
Q1 | $218K | Buy |
+15,226
| New | +$218K | 0.1% | 226 |
|
2021
Q3 | – | Sell |
-79,091
| Closed | -$2.16M | – | 167 |
|
2021
Q2 | $2.16M | Buy |
+79,091
| New | +$2.16M | 1.56% | 17 |
|