PEAK6 Investments’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 |
-30,331
| Closed | -$2.63M | – | 1793 |
|
|
2024
Q2 | $2.63M | Buy |
+30,331
| New | +$2.63M | 0.01% | 144 |
|
|
2024
Q1 | – | Sell |
-85,337
| Closed | -$4.1M | – | 2000 |
|
|
2023
Q4 | $4.1M | Buy |
+85,337
| New | +$4.1M | 0.02% | 128 |
|
|
2023
Q3 | – | Sell |
-66,172
| Closed | -$1.64M | – | 1897 |
|
|
2023
Q2 | $1.64M | Sell |
66,172
-16,929
| -20% | -$419K | 0.01% | 170 |
|
|
2023
Q1 | $1.19M | Buy |
83,101
+46,451
| +127% | +$665K | 0.01% | 291 |
|
|
2022
Q4 | $501K | Buy |
36,650
+21,240
| +138% | +$290K | ﹤0.01% | 513 |
|
|
2022
Q3 | $150K | Sell |
15,410
-50,762
| -77% | -$494K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.64M | Buy |
66,172
+47,506
| +255% | +$1.18M | ﹤0.01% | 534 |
|
|
2022
Q1 | $261K | Sell |
18,666
-2,823
| -13% | -$39.5K | ﹤0.01% | 932 |
|
|
2021
Q4 | $537K | Buy |
+21,489
| New | +$537K | ﹤0.01% | 797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2021
Q1 | – | Sell |
-39,018
| Closed | -$728K | – | 2376 |
|
|
2020
Q4 | $728K | Buy |
+39,018
| New | +$728K | ﹤0.01% | 780 |
|