Hudson Bay 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 | $10.9M | Buy |
+84,906
| New | +$10.9M | 0.04% | 239 |
|
|
2025
Q1 | – | Sell |
-46,000
| Closed | -$5.23M | – | 1053 |
|
|
2024
Q4 | $5.23M | Sell |
46,000
-11,000
| -19% | -$1.25M | 0.02% | 355 |
|
|
2024
Q3 | $5.67M | Buy |
57,000
+45,000
| +375% | +$4.48M | 0.02% | 283 |
|
|
2024
Q2 | $1.04M | Buy |
+12,000
| New | +$1.04M | ﹤0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$480K | – | 786 |
|
|
2023
Q4 | $480K | Buy |
+10,000
| New | +$480K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-360,000
| Closed | -$5.04M | – | 1369 |
|
|
2022
Q1 | $5.04M | Buy |
+360,000
| New | +$5.04M | 0.07% | 344 |
|
|
2021
Q2 | – | Sell |
-377,322
| Closed | -$7.55M | – | 1020 |
|
|
2021
Q1 | $7.55M | Sell |
377,322
-192,247
| -34% | -$3.84M | 0.09% | 165 |
|
|
2020
Q4 | $10.6M | Sell |
569,569
-279,461
| -33% | -$5.22M | 0.11% | 105 |
|
|
2020
Q3 | $14.7M | Sell |
849,030
-85,194
| -9% | -$1.48M | 0.22% | 74 |
|
|
2020
Q2 | $12.7M | Sell |
934,224
-761,746
| -45% | -$10.3M | 0.22% | 68 |
|
|
2020
Q1 | $14.7M | Buy |
1,695,970
+1,143,970
| +207% | +$9.9M | 0.37% | 42 |
|
|
2019
Q4 | $6.09M | Buy |
+552,000
| New | +$6.09M | 0.14% | 134 |
|