Sculptor Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Hold |
72,000
| – | – | 0.13% | 109 |
|
|
2025
Q1 | $5.2M | Hold |
72,000
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $8.18M | Hold |
72,000
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $7.16M | Buy |
+72,000
| New | +$7.16M | 0.12% | 97 |
|
|
2020
Q2 | – | Sell |
-544,266
| Closed | -$4.31M | – | 221 |
|
|
2020
Q1 | $4.31M | Sell |
544,266
-483,759
| -47% | -$3.83M | 0.06% | 81 |
|
|
2019
Q4 | $11.3M | Sell |
1,028,025
-471,975
| -31% | -$5.21M | 0.12% | 69 |
|
|
2019
Q3 | $15.3M | Hold |
1,500,000
| – | – | 0.16% | 72 |
|
|
2019
Q2 | $15.2M | Hold |
1,500,000
| – | – | 0.08% | 76 |
|
|
2019
Q1 | $15M | Hold |
1,500,000
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $14.7M | Hold |
1,500,000
| – | – | 0.1% | 49 |
|
|
2018
Q3 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.08% | 57 |
|