VNET
Verition Fund Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,153
| Closed | -$223K | – | 3113 |
|
|
2025
Q1 | $223K | Sell |
27,153
-1,672,847
| -98% | -$13.7M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $8.06M | Sell |
1,700,000
-400,000
| -19% | -$1.9M | 0.03% | 539 |
|
|
2024
Q3 | $8.57M | Sell |
2,100,000
-350,000
| -14% | -$1.43M | 0.04% | 420 |
|
|
2024
Q2 | $5.13M | Hold |
2,450,000
| – | – | 0.03% | 528 |
|
|
2024
Q1 | $3.8M | Hold |
2,450,000
| – | – | 0.03% | 626 |
|
|
2023
Q4 | $7.03M | Sell |
2,450,000
-170,705
| -7% | -$490K | 0.06% | 308 |
|
|
2023
Q3 | $8.2M | Hold |
2,620,705
| – | – | 0.1% | 249 |
|
|
2023
Q2 | $7.6M | Sell |
2,620,705
-100,000
| -4% | -$290K | 0.1% | 241 |
|
|
2023
Q1 | $8.82M | Buy |
2,720,705
+829,005
| +44% | +$2.69M | 0.12% | 197 |
|
|
2022
Q4 | $10.7M | Sell |
1,891,700
-108,300
| -5% | -$614K | 0.17% | 118 |
|
|
2022
Q3 | $11M | Buy |
+2,000,000
| New | +$11M | 0.12% | 170 |
|
|
2021
Q4 | – | Sell |
-79,742
| Closed | -$1.38M | – | 2142 |
|
|
2021
Q3 | $1.38M | Buy |
79,742
+68,197
| +591% | +$1.18M | 0.01% | 595 |
|
|
2021
Q2 | $265K | Buy |
+11,545
| New | +$265K | ﹤0.01% | 1275 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.04M | – | 1652 |
|
|
2020
Q4 | $1.04M | Buy |
30,000
+4,438
| +17% | +$154K | 0.01% | 410 |
|
|
2020
Q3 | $592K | Buy |
+25,562
| New | +$592K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-63,104
| Closed | -$458K | – | 961 |
|
|
2019
Q4 | $458K | Buy |
+63,104
| New | +$458K | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-17,987
| Closed | -$90K | – | 1313 |
|
|
2017
Q2 | $90K | Buy |
+17,987
| New | +$90K | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-21,401
| Closed | -$331K | – | 490 |
|
|
2014
Q4 | $331K | Buy |
+21,401
| New | +$331K | 0.07% | 110 |
|
|
2014
Q2 | – | Sell |
-320,000
| Closed | -$9.18M | – | 751 |
|
|
2014
Q1 | $9.18M | Sell |
320,000
-280,000
| -47% | -$8.04M | 1.4% | 7 |
|
|
2013
Q4 | $14.1M | Sell |
600,000
-326,446
| -35% | -$7.68M | 2.51% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
926,446
+596,446
| +181% | +$9.84M | 2.31% | 3 |
|
|
2013
Q2 | $3.74M | Buy |
+330,000
| New | +$3.74M | 0.69% | 21 |
|