Schonfeld Strategic Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
135,186
-884,175
| -87% | -$114M | 0.12% | 178 |
|
|
2025
Q1 | $73.6M | Buy |
1,019,361
+781,825
| +329% | +$56.4M | 0.44% | 12 |
|
|
2024
Q4 | $27M | Sell |
237,536
-518,689
| -69% | -$58.9M | 0.16% | 98 |
|
|
2024
Q3 | $75.2M | Buy |
756,225
+77,906
| +11% | +$7.75M | 0.5% | 9 |
|
|
2024
Q2 | $58.7M | Buy |
678,319
+463,544
| +216% | +$40.1M | 0.38% | 25 |
|
|
2024
Q1 | $17.5M | Sell |
214,775
-558,501
| -72% | -$45.6M | 0.12% | 184 |
|
|
2023
Q4 | $37.1M | Sell |
773,276
-173,303
| -18% | -$8.32M | 0.25% | 46 |
|
|
2023
Q3 | $35.2M | Buy |
+946,579
| New | +$35.2M | 0.27% | 56 |
|
|
2023
Q2 | – | Sell |
-240,147
| Closed | -$3.44M | – | 2345 |
|
|
2023
Q1 | $3.44M | Buy |
+240,147
| New | +$3.44M | 0.03% | 538 |
|
|
2022
Q4 | – | Sell |
-54,100
| Closed | -$526K | – | 2934 |
|
|
2022
Q3 | $526K | Buy |
+54,100
| New | +$526K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-2,576,900
| Closed | -$36.1M | – | 2916 |
|
|
2022
Q1 | $36.1M | Buy |
2,576,900
+2,153,400
| +508% | +$30.1M | 0.33% | 45 |
|
|
2021
Q4 | $10.6M | Buy |
423,500
+83,489
| +25% | +$2.08M | 0.1% | 256 |
|
|
2021
Q3 | $8.19M | Buy |
340,011
+307,511
| +946% | +$7.41M | 0.08% | 281 |
|
|
2021
Q2 | $887K | Sell |
32,500
-756,540
| -96% | -$20.6M | 0.01% | 929 |
|
|
2021
Q1 | $15.8M | Buy |
789,040
+49,340
| +7% | +$987K | 0.19% | 119 |
|
|
2020
Q4 | $13.8M | Sell |
739,700
-45,401
| -6% | -$848K | 0.19% | 133 |
|
|
2020
Q3 | $13.6M | Buy |
+785,101
| New | +$13.6M | 0.26% | 85 |
|
|
2020
Q2 | – | Sell |
-95,600
| Closed | -$827K | – | 1537 |
|
|
2020
Q1 | $827K | Buy |
+95,600
| New | +$827K | 0.05% | 424 |
|