Squarepoint’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
16,263
-221,187
| -93% | -$28.4M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $17.1M | Sell |
237,450
-46,403
| -16% | -$3.35M | 0.02% | 402 |
|
|
2024
Q4 | $32.2M | Sell |
283,853
-456,674
| -62% | -$51.9M | 0.03% | 246 |
|
|
2024
Q3 | $73.7M | Buy |
740,527
+349,494
| +89% | +$34.8M | 0.12% | 71 |
|
|
2024
Q2 | $33.9M | Buy |
391,033
+344,490
| +740% | +$29.8M | 0.06% | 187 |
|
|
2024
Q1 | $3.8M | Sell |
46,543
-469,176
| -91% | -$38.3M | 0.01% | 805 |
|
|
2023
Q4 | $24.8M | Buy |
515,719
+39,994
| +8% | +$1.92M | 0.05% | 227 |
|
|
2023
Q3 | $17.7M | Sell |
475,725
-245,921
| -34% | -$9.15M | 0.04% | 271 |
|
|
2023
Q2 | $17.9M | Buy |
+721,646
| New | +$17.9M | 0.05% | 251 |
|
|
2022
Q3 | – | Sell |
-233,204
| Closed | -$1.92M | – | 2560 |
|
|
2022
Q2 | $1.92M | Buy |
+233,204
| New | +$1.92M | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-11,926
| Closed | -$287K | – | 2844 |
|
|
2021
Q3 | $287K | Sell |
11,926
-42,203
| -78% | -$1.02M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $1.48M | Sell |
54,129
-168,313
| -76% | -$4.6M | 0.01% | 948 |
|
|
2021
Q1 | $4.45M | Buy |
222,442
+172,671
| +347% | +$3.45M | 0.03% | 459 |
|
|
2020
Q4 | $929K | Buy |
+49,771
| New | +$929K | 0.01% | 1129 |
|