Jefferies Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,998
| Closed | -$2.44M | – | 1358 |
|
|
2021
Q1 | $2.44M | Buy |
121,998
+20,758
| +21% | +$415K | 0.02% | 349 |
|
|
2020
Q4 | $1.89M | Buy |
+101,240
| New | +$1.89M | 0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$678 | – | 1038 |
|
|
2020
Q2 | $678 | Buy |
50,000
+23,800
| +91% | +$323 | 0.01% | 489 |
|
|
2020
Q1 | $227K | Sell |
26,200
-595,800
| -96% | -$5.16M | ﹤0.01% | 838 |
|
|
2019
Q4 | $6.86M | Buy |
+622,000
| New | +$6.86M | 0.05% | 165 |
|