WMSA
Weiss Multi-Strategy Advisers’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,985
| Closed | -$7.97M | – | 431 |
|
|
2023
Q4 | $7.97M | Sell |
165,985
-183,178
| -52% | -$8.8M | 0.19% | 130 |
|
|
2023
Q3 | $13M | Sell |
349,163
-225,169
| -39% | -$8.38M | 0.31% | 80 |
|
|
2023
Q2 | $14.2M | Buy |
574,332
+537,332
| +1,452% | +$13.3M | 0.29% | 85 |
|
|
2023
Q1 | $529K | Buy |
+37,000
| New | +$529K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-135,107
| Closed | -$3.37M | – | 769 |
|
|
2021
Q4 | $3.37M | Sell |
135,107
-615,301
| -82% | -$15.4M | 0.08% | 298 |
|
|
2021
Q3 | $18.1M | Buy |
750,408
+50,578
| +7% | +$1.22M | 0.39% | 68 |
|
|
2021
Q2 | $19.1M | Sell |
699,830
-1,266,183
| -64% | -$34.6M | 0.42% | 53 |
|
|
2021
Q1 | $39.3M | Buy |
1,966,013
+102,199
| +5% | +$2.04M | 0.86% | 8 |
|
|
2020
Q4 | $34.8M | Sell |
1,863,814
-153,884
| -8% | -$2.87M | 0.67% | 20 |
|
|
2020
Q3 | $34.9M | Sell |
2,017,698
-1,726,108
| -46% | -$29.9M | 0.93% | 11 |
|
|
2020
Q2 | $50.8M | Sell |
3,743,806
-2,151,312
| -36% | -$29.2M | 1.45% | 3 |
|
|
2020
Q1 | $51M | Buy |
5,895,118
+5,733,652
| +3,551% | +$49.6M | 1.99% | 3 |
|
|
2019
Q4 | $1.78M | Buy |
+161,466
| New | +$1.78M | 0.03% | 368 |
|