WorldQuant Millennium Advisors’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 |
-110,869
| Closed | -$11M | – | 512 |
|
|
2024
Q3 | $11M | Sell |
110,869
-269,315
| -71% | -$26.8M | 0.08% | 224 |
|
|
2024
Q2 | $32.9M | Buy |
380,184
+91,118
| +32% | +$7.89M | 0.3% | 95 |
|
|
2024
Q1 | $23.6M | Sell |
289,066
-77,719
| -21% | -$6.35M | 0.29% | 106 |
|
|
2023
Q4 | $17.6M | Buy |
+366,785
| New | +$17.6M | 0.25% | 125 |
|