SG Americas Securities’s VNET Group VNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $629K | Buy |
91,200
+63,214
| +226% | +$436K | ﹤0.01% | 1354 |
|
2025
Q1 | $229K | Sell |
27,986
-379,341
| -93% | -$3.1M | ﹤0.01% | 2179 |
|
2024
Q4 | $1.93M | Buy |
407,327
+343,140
| +535% | +$1.63M | 0.01% | 530 |
|
2024
Q3 | $262K | Buy |
+64,187
| New | +$262K | ﹤0.01% | 2003 |
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$144K | – | 3027 |
|
2023
Q4 | $144K | Sell |
50,000
-8,800
| -15% | -$25.3K | ﹤0.01% | 2241 |
|
2023
Q3 | $184K | Hold |
58,800
| – | – | ﹤0.01% | 2152 |
|
2023
Q2 | $171K | Hold |
58,800
| – | – | ﹤0.01% | 1618 |
|
2023
Q1 | $191K | Hold |
58,800
| – | – | ﹤0.01% | 2229 |
|
2022
Q4 | $333K | Hold |
58,800
| – | – | ﹤0.01% | 1652 |
|
2022
Q3 | $323K | Buy |
58,800
+42,859
| +269% | +$235K | ﹤0.01% | 1716 |
|
2022
Q2 | $96K | Buy |
+15,941
| New | +$96K | ﹤0.01% | 2865 |
|
2022
Q1 | – | Sell |
-78,069
| Closed | -$705K | – | 3002 |
|
2021
Q4 | $705K | Sell |
78,069
-30,561
| -28% | -$276K | ﹤0.01% | 1721 |
|
2021
Q3 | $1.88M | Sell |
108,630
-14,754
| -12% | -$255K | 0.01% | 1198 |
|
2021
Q2 | $2.83M | Buy |
123,384
+14,008
| +13% | +$322K | 0.01% | 837 |
|
2021
Q1 | $3.53M | Buy |
+109,376
| New | +$3.53M | 0.02% | 618 |
|
2020
Q3 | – | Sell |
-9,507
| Closed | -$227K | – | 2929 |
|
2020
Q2 | $227K | Buy |
+9,507
| New | +$227K | ﹤0.01% | 2371 |
|
2019
Q4 | – | Sell |
-29,939
| Closed | -$228K | – | 2828 |
|
2019
Q3 | $228K | Sell |
29,939
-30,405
| -50% | -$232K | ﹤0.01% | 1962 |
|
2019
Q2 | $470K | Buy |
+60,344
| New | +$470K | ﹤0.01% | 1683 |
|
2018
Q2 | – | Sell |
-10,371
| Closed | -$72K | – | 2986 |
|
2018
Q1 | $72K | Sell |
10,371
-327
| -3% | -$2.27K | ﹤0.01% | 2569 |
|
2017
Q4 | $85K | Buy |
10,698
+333
| +3% | +$2.65K | ﹤0.01% | 2422 |
|
2017
Q3 | $59K | Sell |
10,365
-6,810
| -40% | -$38.8K | ﹤0.01% | 2840 |
|
2017
Q2 | $86K | Buy |
+17,175
| New | +$86K | ﹤0.01% | 2571 |
|
2016
Q2 | – | Sell |
-16,448
| Closed | -$328K | – | 2490 |
|
2016
Q1 | $328K | Buy |
+16,448
| New | +$328K | ﹤0.01% | 1736 |
|
2015
Q1 | – | Sell |
-76,000
| Closed | -$1.18M | – | 2604 |
|
2014
Q4 | $1.18M | Buy |
+76,000
| New | +$1.18M | 0.01% | 1046 |
|