Squarepoint’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,847
| Closed | -$712K | – | 3239 |
|
|
2025
Q1 | $712K | Buy |
86,847
+58,914
| +211% | +$483K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $132K | Buy |
+27,933
| New | +$132K | ﹤0.01% | 2489 |
|
|
2024
Q3 | – | Sell |
-11,210
| Closed | -$23.5K | – | 3080 |
|
|
2024
Q2 | $23.5K | Sell |
11,210
-731
| -6% | -$1.53K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $18.5K | Buy |
+11,941
| New | +$18.5K | ﹤0.01% | 2375 |
|
|
2023
Q4 | – | Sell |
-13,558
| Closed | -$42.4K | – | 3006 |
|
|
2023
Q3 | $42.4K | Buy |
13,558
+3,531
| +35% | +$11.1K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $29.1K | Buy |
+10,027
| New | +$29.1K | ﹤0.01% | 2323 |
|
|
2023
Q1 | – | Sell |
-35,631
| Closed | -$202K | – | 2834 |
|
|
2022
Q4 | $202K | Buy |
35,631
+21,631
| +155% | +$123K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $77K | Sell |
14,000
-203
| -1% | -$1.12K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $86K | Buy |
14,203
+2,404
| +20% | +$14.6K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $69K | Buy |
+11,799
| New | +$69K | ﹤0.01% | 2079 |
|
|
2021
Q4 | – | Sell |
-52,585
| Closed | -$910K | – | 2841 |
|
|
2021
Q3 | $910K | Buy |
52,585
+37,851
| +257% | +$655K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $338K | Sell |
14,734
-10,351
| -41% | -$237K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $810K | Buy |
+25,085
| New | +$810K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-22,155
| Closed | -$513K | – | 2904 |
|
|
2020
Q3 | $513K | Buy |
+22,155
| New | +$513K | 0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-14,502
| Closed | -$146K | – | 2234 |
|
|
2018
Q3 | $146K | Buy |
+14,502
| New | +$146K | ﹤0.01% | 1829 |
|
|
2016
Q3 | – | Sell |
-52,500
| Closed | -$536K | – | 1274 |
|
|
2016
Q2 | $536K | Buy |
+52,500
| New | +$536K | 0.03% | 538 |
|