Numerai’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,538
| Closed | -$650K | – | 499 |
|
|
2024
Q3 | $650K | Sell |
6,538
-32,367
| -83% | -$3.22M | 0.17% | 184 |
|
|
2024
Q2 | $3.37M | Buy |
38,905
+5,261
| +16% | +$455K | 1.22% | 9 |
|
|
2024
Q1 | $2.75M | Sell |
33,644
-27,581
| -45% | -$2.25M | 1.19% | 14 |
|
|
2023
Q4 | $2.94M | Sell |
61,225
-64,936
| -51% | -$3.12M | 1.04% | 22 |
|
|
2023
Q3 | $4.69M | Sell |
126,161
-14,716
| -10% | -$547K | 1.56% | 8 |
|
|
2023
Q2 | $3.49M | Sell |
140,877
-209,993
| -60% | -$5.2M | 0.71% | 52 |
|
|
2023
Q1 | $5.02M | Buy |
+350,870
| New | +$5.02M | 1.68% | 15 |
|