Paloma Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,500
| Closed | -$1.62M | – | 151 |
|
|
2025
Q1 | $1.62M | Buy |
+22,500
| New | +$1.62M | 0.2% | 59 |
|
|
2024
Q4 | – | Sell |
-4,975
| Closed | -$495K | – | 847 |
|
|
2024
Q3 | $495K | Buy |
+4,975
| New | +$495K | 0.01% | 378 |
|
|
2024
Q2 | – | Sell |
-7,419
| Closed | -$606K | – | 988 |
|
|
2024
Q1 | $606K | Buy |
+7,419
| New | +$606K | 0.03% | 193 |
|
|
2022
Q3 | – | Sell |
-98,100
| Closed | -$806K | – | 715 |
|
|
2022
Q2 | $806K | Buy |
+98,100
| New | +$806K | 0.03% | 294 |
|
|
2022
Q1 | – | Sell |
-52,300
| Closed | -$1.31M | – | 1767 |
|
|
2021
Q4 | $1.31M | Buy |
+52,300
| New | +$1.31M | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-20,733
| Closed | -$566K | – | 1622 |
|
|
2021
Q2 | $566K | Buy |
+20,733
| New | +$566K | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-32,485
| Closed | -$563K | – | 1988 |
|
|
2020
Q3 | $563K | Buy |
+32,485
| New | +$563K | 0.01% | 954 |
|