Hartree Partners’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	-7,750	Closed	-$880K	–	70
2024 Q4	$880K	Buy	+7,750	New	+$880K	0.33%	42
2024 Q2	–	Sell	-30,000	Closed	-$2.45M	–	69
2024 Q1	$2.45M	Buy	+30,000	New	+$2.45M	0.64%	29