Quarry LP’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 |
-5,662
| Closed | -$409K | – | 2081 |
|
|
2025
Q1 | $409K | Buy |
5,662
+5,387
| +1,959% | +$389K | 0.09% | 182 |
|
|
2024
Q4 | $31.2K | Sell |
275
-334
| -55% | -$37.9K | ﹤0.01% | 975 |
|
|
2024
Q3 | $60.6K | Sell |
609
-44
| -7% | -$4.38K | 0.02% | 610 |
|
|
2024
Q2 | $56.5K | Buy |
+653
| New | +$56.5K | 0.02% | 571 |
|
|
2024
Q1 | – | Sell |
-428
| Closed | -$20.6K | – | 1891 |
|
|
2023
Q4 | $20.6K | Sell |
428
-390
| -48% | -$18.7K | ﹤0.01% | 708 |
|
|
2023
Q3 | $30.4K | Buy |
+818
| New | +$30.4K | 0.01% | 463 |
|
|
2023
Q2 | – | Sell |
-2,681
| Closed | -$38.4K | – | 1356 |
|
|
2023
Q1 | $38.4K | Buy |
2,681
+333
| +14% | +$4.77K | 0.01% | 305 |
|
|
2022
Q4 | $32.1K | Buy |
+2,348
| New | +$32.1K | 0.01% | 135 |
|