Walleye Trading’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449K | Buy |
+53,516
| New | +$567K | 0.01% | 2656 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5312 |
|
|
2025
Q3 | – | Sell |
-26,470
| Closed | -$223K | – | 5351 |
|
|
2025
Q2 | $183K | Buy |
+26,470
| New | +$159K | ﹤0.01% | 3290 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5310 |
|
|
2024
Q4 | – | Sell |
-8,640
| Closed | -$35.3K | – | 5228 |
|
|
2024
Q3 | $35.3K | Buy |
+8,640
| New | +$20.8K | ﹤0.01% | 3590 |
|
|
2024
Q2 | – | Sell |
-6,330
| Closed | -$9.81K | – | 5292 |
|
|
2024
Q1 | $9.81K | Buy |
+6,330
| New | +$11.7K | ﹤0.01% | 4321 |
|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$62K | – | 5949 |
|
|
2023
Q3 | $64.5K | Buy |
+20,615
| New | +$62K | ﹤0.01% | 4144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6063 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6190 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6409 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6278 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6083 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5799 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5238 |
|
|
2020
Q2 | – | Sell |
-6,766
| Closed | -$109K | – | 5107 |
|
|
2020
Q1 | $94K | Buy |
+6,766
| New | +$83K | 0.01% | 3155 |
|
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$83K | – | 5067 |
|
|
2019
Q3 | $83K | Buy |
+10,841
| New | +$83.2K | 0.01% | 3401 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5002 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5649 |
|
|
2018
Q3 | – | Sell |
-42,451
| Closed | -$415K | – | 5897 |
|
|
2018
Q2 | $412K | Buy |
42,451
+25,120
| +145% | +$179K | 0.01% | 3013 |
|
|
2018
Q1 | $120K | Buy |
+17,331
| New | +$142K | ﹤0.01% | 3820 |
|
|
2017
Q4 | – | Sell |
-2,755
| Closed | -$16 | – | 4896 |
|
|
2017
Q3 | $16 | Sell |
2,755
-28,560
| -91% | -$142K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $157 | Sell |
31,315
-61,366
| -66% | -$332K | 0.01% | 3276 |
|
|
2017
Q1 | $509 | Buy |
92,681
+69,876
| +306% | +$474K | 0.02% | 2219 |
|
|
2016
Q4 | $160K | Buy |
22,805
+21,360
| +1,478% | +$160K | 0.01% | 2942 |
|
|
2016
Q3 | $11K | Sell |
1,445
-8,352
| -85% | -$77.1K | ﹤0.01% | 4391 |
|
|
2016
Q2 | $100K | Sell |
9,797
-8,709
| -47% | -$139K | 0.01% | 3514 |
|
|
2016
Q1 | $370K | Sell |
18,506
-287,487
| -94% | -$5.48M | 0.04% | 2229 |
|
|
2015
Q4 | $6.47M | Buy |
305,993
+295,654
| +2,860% | +$5.92M | 0.36% | 301 |
|
|
2015
Q3 | $189K | Buy |
10,339
+761
| +8% | +$14.5K | 0.01% | 2406 |
|
|
2015
Q2 | $197K | Sell |
9,578
-1,274
| -12% | -$25.5K | 0.01% | 2487 |
|
|
2015
Q1 | $192K | Buy |
10,852
+1,269
| +13% | +$22K | 0.01% | 2232 |
|
|
2014
Q4 | $148K | Buy |
+9,583
| New | +$177K | 0.01% | 2501 |
|
|
2014
Q3 | – | Sell |
-4,241
| Closed | -$112K | – | 4698 |
|
|
2014
Q2 | $127 | Buy |
+4,241
| New | +$111K | 0.01% | 2301 |
|
|
2014
Q1 | – | Sell |
-726
| Closed | -$18.1K | – | 4094 |
|
|
2013
Q4 | $17K | Buy |
+726
| New | +$13.9K | ﹤0.01% | 3202 |
|
Other funds holding VNET
TC
DCM
