Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
VRT holding history
Vertiv Holdings Co in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VRT overviewAll 13F holders of VRTFull Q4 2024 holdings
- Shares (Q4 2024)
- 4,247
- Value
- $482.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 4,247 | $482.5K | <0.1% | +4,247 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −78,470−100.0% | Sold out | Holders |
| Q2 2024 | 78,470 | $6.79M | 0.3% | +40,858+108.6% | Added | Holders |
| Q1 2024 | 37,612 | $3.07M | 0.2% | +37,612 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −33,677−100.0% | Sold out | Holders |
| Q2 2022 | 33,677 | $277.0K | <0.1% | +33,677 | New | Holders |