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