BlueCrest Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,053
| Closed | -$127K | – | 1785 |
|
|
2018
Q2 | $127K | Buy |
+13,053
| New | +$127K | ﹤0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$207K | – | 841 |
|
|
2016
Q3 | $207K | Buy |
+26,000
| New | +$207K | 0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-183,600
| Closed | -$3.36M | – | 1128 |
|
|
2015
Q3 | $3.36M | Buy |
183,600
+168,600
| +1,124% | +$3.08M | 0.11% | 149 |
|
|
2015
Q2 | $308K | Sell |
15,000
-14,060
| -48% | -$289K | 0.01% | 629 |
|
|
2015
Q1 | $513K | Buy |
+29,060
| New | +$513K | 0.03% | 415 |
|