UBS O'Connor’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,340
| Closed | -$2.02M | – | 516 |
|
|
2024
Q3 | $2.02M | Buy |
20,340
+9,340
| +85% | +$929K | 0.05% | 166 |
|
|
2024
Q2 | $952K | Sell |
11,000
-54,300
| -83% | -$4.7M | 0.03% | 299 |
|
|
2024
Q1 | $5.33M | Buy |
65,300
+11,900
| +22% | +$972K | 0.15% | 81 |
|
|
2023
Q4 | $2.56M | Buy |
+53,400
| New | +$2.56M | 0.08% | 142 |
|
|
2020
Q2 | – | Sell |
-1,274,988
| Closed | -$11M | – | 358 |
|
|
2020
Q1 | $11M | Buy |
1,274,988
+499,988
| +65% | +$4.33M | 0.23% | 90 |
|
|
2019
Q4 | $8.55M | Buy |
+775,000
| New | +$8.55M | 0.24% | 80 |
|