Parallax Volatility Advisers’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,810
| Closed | -$14K | – | 2321 |
|
|
2019
Q1 | $14K | Buy |
+1,810
| New | +$14K | ﹤0.01% | 1149 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2017
Q4 | – | Sell |
-1,304
| Closed | -$7K | – | 3716 |
|
|
2017
Q3 | $7K | Buy |
+1,304
| New | +$7K | ﹤0.01% | 571 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q2 | – | Sell |
-1,727
| Closed | -$34K | – | 1912 |
|
|
2016
Q1 | $34K | Sell |
1,727
-593
| -26% | -$11.7K | ﹤0.01% | 507 |
|
|
2015
Q4 | $49K | Sell |
2,320
-80,052
| -97% | -$1.69M | ﹤0.01% | 625 |
|
|
2015
Q3 | $1.51M | Buy |
82,372
+46,942
| +132% | +$858K | ﹤0.01% | 250 |
|
|
2015
Q2 | $727K | Buy |
35,430
+10,218
| +41% | +$210K | ﹤0.01% | 380 |
|
|
2015
Q1 | $445K | Buy |
25,212
+15,137
| +150% | +$267K | ﹤0.01% | 409 |
|
|
2014
Q4 | $156K | Buy |
10,075
+3,648
| +57% | +$56.5K | ﹤0.01% | 907 |
|
|
2014
Q3 | $116K | Buy |
6,427
+5,943
| +1,228% | +$107K | ﹤0.01% | 736 |
|
|
2014
Q2 | $15K | Buy |
+484
| New | +$15K | ﹤0.01% | 1114 |
|