Two Sigma Investments — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 2 QFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 42,141 | -10,030 | -19.2% | $14.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 52,171 | 52,171 | — | $13.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -226,503 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 226,503 | -149,788 | -39.8% | $25.7M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 376,291 | -110,425 | -22.7% | $37.4M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 486,716 | -985,539 | -66.9% | $42.1M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,472,255 | -1,043,701 | -41.5% | $120.2M | 0.28% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,515,956 | -2,689,242 | -51.7% | $120.8M | 0.28% |
| 2023 Q3 | 2023-11-14 | Add | 5,205,198 | 2,992,971 | +135.3% | $193.6M | 0.52% |
| 2023 Q2 | 2023-08-14 | Add | 2,212,227 | 2,157,574 | +3947.8% | $54.8M | 0.14% |
| 2023 Q1 | 2023-05-15 | New | 54,653 | 54,653 | — | $782.1K | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -430,200 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 430,200 | 204,100 | +90.3% | $11.7M | 0.03% |
| 2021 Q1 | 2021-05-17 | New | 226,100 | 226,100 | — | $4.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -90,451 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 90,451 | -28,146 | -23.7% | $1.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 118,597 | 118,597 | — | $1.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.