CANY
VNET
Caxton Associates (New York)’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,517
| Closed | -$30.5K | – | 605 |
|
|
2023
Q2 | $30.5K | Sell |
10,517
-14,434
| -58% | -$41.9K | ﹤0.01% | 471 |
|
|
2023
Q1 | $80.8K | Buy |
+24,951
| New | +$80.8K | 0.01% | 464 |
|
|
2022
Q4 | – | Sell |
-15,181
| Closed | -$83K | – | 601 |
|
|
2022
Q3 | $83K | Hold |
15,181
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $92K | Buy |
+15,181
| New | +$92K | 0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-28,504
| Closed | -$395K | – | 624 |
|
|
2020
Q1 | $395K | Buy |
+28,504
| New | +$395K | 0.07% | 194 |
|