Graham Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
+22,000
| New | +$2.83M | 0.04% | 229 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$286K | – | 1331 |
|
|
2024
Q2 | $286K | Buy |
+3,300
| New | +$286K | 0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-23,956
| Closed | -$1.15M | – | 1302 |
|
|
2023
Q4 | $1.15M | Sell |
23,956
-30,271
| -56% | -$1.45M | 0.03% | 327 |
|
|
2023
Q3 | $2.02M | Sell |
54,227
-19,689
| -27% | -$732K | 0.05% | 200 |
|
|
2023
Q2 | $1.83M | Sell |
73,916
-220,774
| -75% | -$5.47M | 0.05% | 224 |
|
|
2023
Q1 | $4.22M | Buy |
+294,690
| New | +$4.22M | 0.13% | 101 |
|
|
2022
Q3 | – | Sell |
-74,823
| Closed | -$615K | – | 1335 |
|
|
2022
Q2 | $615K | Buy |
+74,823
| New | +$615K | 0.02% | 592 |
|