Quadrature Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,344
| Closed | -$14M | – | 1521 |
|
|
2024
Q4 | $14M | Buy |
123,344
+72,192
| +141% | +$8.2M | 0.28% | 84 |
|
|
2024
Q3 | $5.09M | Buy |
+51,152
| New | +$5.09M | 0.12% | 141 |
|
|
2023
Q4 | – | Sell |
-92,628
| Closed | -$3.44M | – | 1419 |
|
|
2023
Q3 | $3.44M | Buy |
92,628
+82,239
| +792% | +$3.06M | 0.07% | 188 |
|
|
2023
Q2 | $257K | Buy |
+10,389
| New | +$257K | 0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-10,665
| Closed | -$104K | – | 1165 |
|
|
2022
Q3 | $104K | Buy |
10,665
+565
| +6% | +$5.51K | ﹤0.01% | 787 |
|
|
2022
Q2 | $83K | Buy |
+10,100
| New | +$83K | ﹤0.01% | 673 |
|