Granite Point Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$562K | – | 116 |
|
|
2018
Q4 | $562K | Sell |
65,000
-15,000
| -19% | -$130K | 0.11% | 49 |
|
|
2018
Q3 | $808K | Buy |
+80,000
| New | +$808K | 0.05% | 61 |
|
|
2018
Q2 | – | Sell |
-18,486
| Closed | -$128K | – | 131 |
|
|
2018
Q1 | $128K | Sell |
18,486
-15,000
| -45% | -$104K | 0.01% | 92 |
|
|
2017
Q4 | $267K | Buy |
33,486
+11,986
| +56% | +$95.6K | 0.03% | 87 |
|
|
2017
Q3 | $122K | Sell |
21,500
-10,000
| -32% | -$56.7K | 0.03% | 93 |
|
|
2017
Q2 | $158K | Sell |
31,500
-35,000
| -53% | -$176K | 0.04% | 90 |
|
|
2017
Q1 | $365K | Buy |
66,500
+10,000
| +18% | +$54.9K | 0.11% | 63 |
|
|
2016
Q4 | $396K | Buy |
56,500
+5,000
| +10% | +$35K | 0.32% | 63 |
|
|
2016
Q3 | $409K | Sell |
51,500
-140,050
| -73% | -$1.11M | 0.16% | 66 |
|
|
2016
Q2 | $1.96M | Buy |
+191,550
| New | +$1.96M | 0.84% | 15 |
|
|
2015
Q4 | $564K | Buy |
+26,690
| New | +$564K | 0.08% | 59 |
|
|
2015
Q3 | – | Sell |
-40,107
| Closed | -$823K | – | 98 |
|
|
2015
Q2 | $823K | Buy |
+40,107
| New | +$823K | 0.24% | 54 |
|
|
2015
Q1 | – | Sell |
-28,340
| Closed | -$438K | – | 107 |
|
|
2014
Q4 | $438K | Buy |
+28,340
| New | +$438K | 0.21% | 64 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$235K | – | 114 |
|
|
2013
Q4 | $235K | Buy |
+10,000
| New | +$235K | 0.04% | 90 |
|