Point72 Hong Kong’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 |
-47,659
| Closed | -$3.44M | – | 706 |
|
2025
Q1 | $3.44M | Buy |
47,659
+18,994
| +66% | +$1.37M | 0.22% | 105 |
|
2024
Q4 | $3.26M | Buy |
+28,665
| New | +$3.26M | 0.2% | 100 |
|
2024
Q2 | – | Sell |
-224,825
| Closed | -$18.4M | – | 735 |
|
2024
Q1 | $18.4M | Buy |
+224,825
| New | +$18.4M | 0.92% | 19 |
|
2022
Q3 | – | Sell |
-232,443
| Closed | -$1.91M | – | 1927 |
|
2022
Q2 | $1.91M | Buy |
232,443
+191,141
| +463% | +$1.57M | 0.07% | 215 |
|
2022
Q1 | $578K | Buy |
+41,302
| New | +$578K | 0.02% | 287 |
|
2021
Q2 | – | Sell |
-65,460
| Closed | -$1.31M | – | 1814 |
|
2021
Q1 | $1.31M | Buy |
+65,460
| New | +$1.31M | 0.04% | 223 |
|