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