TCA
VNET
Taconic Capital Advisors’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,150,000
| Closed | -$11.7M | – | 36 |
|
|
2016
Q2 | $11.7M | Sell |
1,150,000
-550,000
| -32% | -$5.62M | 0.88% | 23 |
|
|
2016
Q1 | $33.9M | Sell |
1,700,000
-150,000
| -8% | -$3M | 0.97% | 16 |
|
|
2015
Q4 | $39.1M | Hold |
1,850,000
| – | – | 1.28% | 15 |
|
|
2015
Q3 | $33.8M | Buy |
1,850,000
+445,000
| +32% | +$8.13M | 1.25% | 17 |
|
|
2015
Q2 | $28.8M | Buy |
1,405,000
+305,000
| +28% | +$6.26M | 0.81% | 25 |
|
|
2015
Q1 | $19.4M | Buy |
+1,100,000
| New | +$19.4M | 0.86% | 33 |
|