Qube Research & Technologies (QRT)’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 |
-104,609
| Closed | -$7.55M | – | 3260 |
|
|
2025
Q1 | $7.55M | Buy |
104,609
+82,101
| +365% | +$5.93M | 0.01% | 1005 |
|
|
2024
Q4 | $2.56M | Buy |
+22,508
| New | +$2.56M | ﹤0.01% | 1407 |
|
|
2024
Q2 | – | Sell |
-11,184
| Closed | -$913K | – | 4239 |
|
|
2024
Q1 | $913K | Sell |
11,184
-1,550,091
| -99% | -$127M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $75M | Sell |
1,561,275
-697,613
| -31% | -$33.5M | 0.15% | 162 |
|
|
2023
Q3 | $84M | Buy |
2,258,888
+2,059,431
| +1,033% | +$76.6M | 0.22% | 105 |
|
|
2023
Q2 | $4.94M | Sell |
199,457
-752,009
| -79% | -$18.6M | 0.02% | 638 |
|
|
2023
Q1 | $13.6M | Buy |
+951,466
| New | +$13.6M | 0.06% | 339 |
|
|
2022
Q3 | – | Sell |
-130,241
| Closed | -$1.07M | – | 3026 |
|
|
2022
Q2 | $1.07M | Buy |
+130,241
| New | +$1.07M | 0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-82,125
| Closed | -$1.98M | – | 3002 |
|
|
2021
Q3 | $1.98M | Buy |
+82,125
| New | +$1.98M | 0.02% | 673 |
|
|
2021
Q2 | – | Sell |
-62,342
| Closed | -$1.25M | – | 2840 |
|
|
2021
Q1 | $1.25M | Sell |
62,342
-97,009
| -61% | -$1.94M | 0.02% | 764 |
|
|
2020
Q4 | $2.98M | Buy |
159,351
+128,382
| +415% | +$2.4M | 0.04% | 463 |
|
|
2020
Q3 | $536K | Buy |
+30,969
| New | +$536K | 0.01% | 1006 |
|