Two Sigma Investments’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-226,503
| Closed | -$25.7M | – | 3444 |
|
2024
Q4 | $25.7M | Sell |
226,503
-149,788
| -40% | -$17M | 0.06% | 384 |
|
2024
Q3 | $37.4M | Sell |
376,291
-110,425
| -23% | -$11M | 0.08% | 294 |
|
2024
Q2 | $42.1M | Sell |
486,716
-985,539
| -67% | -$85.3M | 0.1% | 235 |
|
2024
Q1 | $120M | Sell |
1,472,255
-1,043,701
| -41% | -$85.2M | 0.28% | 85 |
|
2023
Q4 | $121M | Sell |
2,515,956
-2,689,242
| -52% | -$129M | 0.28% | 84 |
|
2023
Q3 | $194M | Buy |
5,205,198
+2,992,971
| +135% | +$111M | 0.52% | 28 |
|
2023
Q2 | $54.8M | Buy |
2,212,227
+2,157,574
| +3,948% | +$53.4M | 0.14% | 181 |
|
2023
Q1 | $782K | Buy |
+54,653
| New | +$782K | ﹤0.01% | 1927 |
|
2021
Q3 | – | Sell |
-430,200
| Closed | -$11.7M | – | 3019 |
|
2021
Q2 | $11.7M | Buy |
430,200
+204,100
| +90% | +$5.57M | 0.03% | 578 |
|
2021
Q1 | $4.52M | Buy |
+226,100
| New | +$4.52M | 0.01% | 888 |
|
2020
Q4 | – | Sell |
-90,451
| Closed | -$1.57M | – | 2470 |
|
2020
Q3 | $1.57M | Sell |
90,451
-28,146
| -24% | -$488K | 0.01% | 1009 |
|
2020
Q2 | $1.61M | Buy |
+118,597
| New | +$1.61M | 0.01% | 963 |
|