Marshall Wace’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-559,077
| Closed | -$48.4M | – | 2789 |
|
|
2024
Q2 | $48.4M | Sell |
559,077
-510,039
| -48% | -$44.2M | 0.06% | 253 |
|
|
2024
Q1 | $87.3M | Sell |
1,069,116
-550,844
| -34% | -$45M | 0.13% | 136 |
|
|
2023
Q4 | $77.8M | Buy |
1,619,960
+378,203
| +30% | +$18.2M | 0.13% | 134 |
|
|
2023
Q3 | $46.2M | Buy |
1,241,757
+284,017
| +30% | +$10.6M | 0.09% | 209 |
|
|
2023
Q2 | $23.7M | Buy |
957,740
+821,893
| +605% | +$20.4M | 0.05% | 373 |
|
|
2023
Q1 | $1.94M | Buy |
135,847
+108,147
| +390% | +$1.55M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $378K | Buy |
+27,700
| New | +$378K | ﹤0.01% | 1907 |
|
|
2021
Q1 | – | Sell |
-20,705
| Closed | -$387K | – | 2552 |
|
|
2020
Q4 | $387K | Sell |
20,705
-103,409
| -83% | -$1.93M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $2.15M | Sell |
124,114
-104,316
| -46% | -$1.81M | 0.01% | 753 |
|
|
2020
Q2 | $3.1M | Sell |
228,430
-94,319
| -29% | -$1.28M | 0.02% | 607 |
|
|
2020
Q1 | $2.79M | Buy |
+322,749
| New | +$2.79M | 0.03% | 516 |
|