Walleye Trading’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 |
-173,403
| Closed | -$12.5M | – | 1801 |
|
|
2025
Q1 | $12.5M | Buy |
173,403
+122,340
| +240% | +$8.83M | 0.03% | 66 |
|
|
2024
Q4 | $5.8M | Buy |
+51,063
| New | +$5.8M | 0.01% | 144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2023
Q4 | – | Sell |
-9,159
| Closed | -$341K | – | 2447 |
|
|
2023
Q3 | $341K | Sell |
9,159
-29,390
| -76% | -$1.09M | ﹤0.01% | 852 |
|
|
2023
Q2 | $955K | Buy |
38,549
+16,937
| +78% | +$420K | ﹤0.01% | 343 |
|
|
2023
Q1 | $309K | Buy |
21,612
+4,542
| +27% | +$65K | ﹤0.01% | 752 |
|
|
2022
Q4 | $233K | Buy |
+17,070
| New | +$233K | ﹤0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-1,161
| Closed | -$10K | – | 2670 |
|
|
2022
Q2 | $10K | Sell |
1,161
-3,300
| -74% | -$28.4K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $62K | Buy |
+4,461
| New | +$62K | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2020
Q1 | – | Sell |
-37,902
| Closed | -$418K | – | 1837 |
|
|
2019
Q4 | $418K | Sell |
37,902
-77,179
| -67% | -$851K | ﹤0.01% | 650 |
|
|
2019
Q3 | $1.17M | Sell |
115,081
-3,424
| -3% | -$34.9K | 0.01% | 289 |
|
|
2019
Q2 | $1.2M | Sell |
118,505
-18,572
| -14% | -$188K | 0.01% | 260 |
|
|
2019
Q1 | $1.37M | Sell |
137,077
-7,716
| -5% | -$77.3K | 0.01% | 214 |
|
|
2018
Q4 | $1.42M | Sell |
144,793
-1,311
| -0.9% | -$12.8K | 0.01% | 335 |
|
|
2018
Q3 | $1.43M | Buy |
+146,104
| New | +$1.43M | 0.01% | 424 |
|