Twin Tree Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,211
| Closed | -$5.65M | – | 914 |
|
|
2025
Q1 | $5.65M | Buy |
+78,211
| New | +$5.65M | 0.01% | 218 |
|
|
2024
Q4 | – | Sell |
-53,995
| Closed | -$5.37M | – | 928 |
|
|
2024
Q3 | $5.37M | Buy |
+53,995
| New | +$5.37M | 0.01% | 199 |
|
|
2024
Q2 | – | Sell |
-472,566
| Closed | -$38.6M | – | 864 |
|
|
2024
Q1 | $38.6M | Sell |
472,566
-154,899
| -25% | -$12.7M | 0.09% | 28 |
|
|
2023
Q4 | $30.1M | Buy |
627,465
+364,033
| +138% | +$17.5M | 0.06% | 51 |
|
|
2023
Q3 | $9.8M | Buy |
263,432
+124,877
| +90% | +$4.65M | 0.02% | 91 |
|
|
2023
Q2 | $3.43M | Buy |
+138,555
| New | +$3.43M | 0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-103,813
| Closed | -$1.42M | – | 760 |
|
|
2022
Q4 | $1.42M | Buy |
+103,813
| New | +$1.42M | ﹤0.01% | 257 |
|
|
2022
Q3 | – | Sell |
-16,654
| Closed | -$137K | – | 804 |
|
|
2022
Q2 | $137K | Sell |
16,654
-148,111
| -90% | -$1.22M | ﹤0.01% | 509 |
|
|
2022
Q1 | $2.31M | Buy |
164,765
+105,989
| +180% | +$1.48M | ﹤0.01% | 373 |
|
|
2021
Q4 | $1.47M | Sell |
58,776
-21,269
| -27% | -$531K | ﹤0.01% | 365 |
|
|
2021
Q3 | $1.93M | Sell |
80,045
-492,125
| -86% | -$11.9M | ﹤0.01% | 327 |
|
|
2021
Q2 | $15.6M | Buy |
572,170
+319,305
| +126% | +$8.72M | 0.04% | 62 |
|
|
2021
Q1 | $5.06M | Buy |
252,865
+66,420
| +36% | +$1.33M | 0.02% | 167 |
|
|
2020
Q4 | $3.48M | Buy |
+186,445
| New | +$3.48M | 0.01% | 193 |
|