Trexquant Investment’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
21,487
-157,053
| -88% | -$20.2M | 0.03% | 769 |
|
|
2025
Q1 | $12.9M | Sell |
178,540
-10,806
| -6% | -$780K | 0.15% | 175 |
|
|
2024
Q4 | $21.5M | Sell |
189,346
-83,600
| -31% | -$9.5M | 0.25% | 70 |
|
|
2024
Q3 | $27.2M | Buy |
272,946
+39,256
| +17% | +$3.91M | 0.34% | 35 |
|
|
2024
Q2 | $20.2M | Buy |
233,690
+59,893
| +34% | +$5.18M | 0.31% | 41 |
|
|
2024
Q1 | $14.2M | Sell |
173,797
-65,372
| -27% | -$5.34M | 0.28% | 55 |
|
|
2023
Q4 | $11.5M | Sell |
239,169
-93,536
| -28% | -$4.49M | 0.26% | 83 |
|
|
2023
Q3 | $12.4M | Buy |
332,705
+236,401
| +245% | +$8.79M | 0.31% | 58 |
|
|
2023
Q2 | $2.39M | Buy |
+96,304
| New | +$2.39M | 0.06% | 441 |
|
|
2022
Q3 | – | Sell |
-22,411
| Closed | -$184K | – | 1870 |
|
|
2022
Q2 | $184K | Buy |
+22,411
| New | +$184K | 0.01% | 1371 |
|
|
2021
Q2 | – | Sell |
-31,591
| Closed | -$632K | – | 1539 |
|
|
2021
Q1 | $632K | Sell |
31,591
-61,741
| -66% | -$1.24M | 0.06% | 424 |
|
|
2020
Q4 | $1.74M | Buy |
93,332
+16,449
| +21% | +$307K | 0.18% | 148 |
|
|
2020
Q3 | $1.33M | Buy |
76,883
+65,533
| +577% | +$1.14M | 0.09% | 326 |
|
|
2020
Q2 | $154K | Buy |
+11,350
| New | +$154K | 0.01% | 1079 |
|