Parallax Volatility Advisers’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,170
| Closed | -$14.8M | – | 875 |
|
|
2025
Q1 | $14.8M | Buy |
205,170
+173,944
| +557% | +$12.6M | 0.04% | 54 |
|
|
2024
Q4 | $3.55M | Buy |
+31,226
| New | +$3.55M | 0.01% | 217 |
|
|
2024
Q3 | – | Sell |
-4,504
| Closed | -$390K | – | 1027 |
|
|
2024
Q2 | $390K | Buy |
4,504
+1,739
| +63% | +$151K | ﹤0.01% | 417 |
|
|
2024
Q1 | $226K | Buy |
+2,765
| New | +$226K | ﹤0.01% | 427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1148 |
|