AQR Capital Management’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-172,742
| Closed | -$5.99M | – | 2269 |
|
2020
Q4 | $5.99M | Buy |
172,742
+62,212
| +56% | +$2.16M | 0.01% | 731 |
|
2020
Q3 | $2.56M | Buy |
110,530
+18,551
| +20% | +$430K | ﹤0.01% | 995 |
|
2020
Q2 | $2.2M | Buy |
91,979
+12,502
| +16% | +$298K | ﹤0.01% | 1117 |
|
2020
Q1 | $1.1M | Buy |
79,477
+763
| +1% | +$10.6K | ﹤0.01% | 1295 |
|
2019
Q4 | $571K | Hold |
78,714
| – | – | ﹤0.01% | 1708 |
|
2019
Q3 | $600K | Hold |
78,714
| – | – | ﹤0.01% | 1691 |
|
2019
Q2 | $613K | Hold |
78,714
| – | – | ﹤0.01% | 1661 |
|
2019
Q1 | $625K | Hold |
78,714
| – | – | ﹤0.01% | 1719 |
|
2018
Q4 | $680K | Hold |
78,714
| – | – | ﹤0.01% | 1660 |
|
2018
Q3 | $795K | Buy |
78,714
+62,300
| +380% | +$629K | ﹤0.01% | 1792 |
|
2018
Q2 | $159K | Hold |
16,414
| – | – | ﹤0.01% | 2253 |
|
2018
Q1 | $114K | Hold |
16,414
| – | – | ﹤0.01% | 2194 |
|
2017
Q4 | $131K | Hold |
16,414
| – | – | ﹤0.01% | 2189 |
|
2017
Q3 | $93K | Hold |
16,414
| – | – | ﹤0.01% | 2226 |
|
2017
Q2 | $82K | Hold |
16,414
| – | – | ﹤0.01% | 2179 |
|
2017
Q1 | $90K | Hold |
16,414
| – | – | ﹤0.01% | 2161 |
|
2016
Q4 | $115K | Hold |
16,414
| – | – | ﹤0.01% | 2203 |
|
2016
Q3 | $130K | Hold |
16,414
| – | – | ﹤0.01% | 2208 |
|
2016
Q2 | $168K | Hold |
16,414
| – | – | ﹤0.01% | 2125 |
|
2016
Q1 | $328K | Hold |
16,414
| – | – | ﹤0.01% | 1972 |
|
2015
Q4 | $347K | Buy |
+16,414
| New | +$347K | ﹤0.01% | 1998 |
|