Simplex Trading’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
+56,103
| New | +$7.2M | ﹤0.01% | 78 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4148 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2023
Q3 | – | Sell |
-40,591
| Closed | -$1.01M | – | 4139 |
|
|
2023
Q2 | $1.01M | Sell |
40,591
-7,286
| -15% | -$180K | ﹤0.01% | 370 |
|
|
2023
Q1 | $685K | Buy |
+47,877
| New | +$685K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-13,940
| Closed | -$135K | – | 4274 |
|
|
2022
Q3 | $135K | Buy |
13,940
+4,348
| +45% | +$42.1K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $78K | Sell |
9,592
-2,756
| -22% | -$22.4K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $172K | Buy |
+12,348
| New | +$172K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3845 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3796 |
|
|
2020
Q4 | – | Sell |
-20,609
| Closed | -$356K | – | 3475 |
|
|
2020
Q3 | $356K | Buy |
+20,609
| New | +$356K | ﹤0.01% | 635 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3198 |
|