Walleye Trading’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
+26,470
| New | +$183K | ﹤0.01% | 644 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q4 | – | Sell |
-8,640
| Closed | -$35.3K | – | 1893 |
|
|
2024
Q3 | $35.3K | Buy |
+8,640
| New | +$35.3K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-6,330
| Closed | -$9.81K | – | 2120 |
|
|
2024
Q1 | $9.81K | Buy |
+6,330
| New | +$9.81K | ﹤0.01% | 1313 |
|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$64.5K | – | 2442 |
|
|
2023
Q3 | $64.5K | Buy |
+20,615
| New | +$64.5K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q2 | – | Sell |
-6,766
| Closed | -$94K | – | 1850 |
|
|
2020
Q1 | $94K | Buy |
+6,766
| New | +$94K | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$83K | – | 1893 |
|
|
2019
Q3 | $83K | Buy |
+10,841
| New | +$83K | ﹤0.01% | 903 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Sell |
-42,451
| Closed | -$412K | – | 2314 |
|
|
2018
Q2 | $412K | Buy |
42,451
+25,120
| +145% | +$244K | ﹤0.01% | 785 |
|
|
2018
Q1 | $120K | Buy |
+17,331
| New | +$120K | ﹤0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-2,755
| Closed | -$16 | – | 1708 |
|
|
2017
Q3 | $16 | Sell |
2,755
-28,560
| -91% | -$166 | ﹤0.01% | 1053 |
|
|
2017
Q2 | $157 | Sell |
31,315
-61,366
| -66% | -$308 | ﹤0.01% | 887 |
|
|
2017
Q1 | $509 | Buy |
92,681
+69,876
| +306% | +$384 | ﹤0.01% | 557 |
|
|
2016
Q4 | $160K | Buy |
22,805
+21,360
| +1,478% | +$150K | ﹤0.01% | 839 |
|
|
2016
Q3 | $11K | Sell |
1,445
-8,352
| -85% | -$63.6K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $100K | Sell |
9,797
-8,709
| -47% | -$88.9K | ﹤0.01% | 850 |
|
|
2016
Q1 | $370K | Sell |
18,506
-287,487
| -94% | -$5.75M | ﹤0.01% | 412 |
|
|
2015
Q4 | $6.47M | Buy |
305,993
+295,654
| +2,860% | +$6.25M | 0.06% | 51 |
|
|
2015
Q3 | $189K | Buy |
10,339
+761
| +8% | +$13.9K | ﹤0.01% | 570 |
|
|
2015
Q2 | $197K | Sell |
9,578
-1,274
| -12% | -$26.2K | ﹤0.01% | 609 |
|
|
2015
Q1 | $192K | Buy |
10,852
+1,269
| +13% | +$22.5K | ﹤0.01% | 561 |
|
|
2014
Q4 | $148K | Buy |
+9,583
| New | +$148K | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-4,241
| Closed | -$127 | – | 1593 |
|
|
2014
Q2 | $127 | Buy |
+4,241
| New | +$127 | ﹤0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-726
| Closed | -$17K | – | 1394 |
|
|
2013
Q4 | $17K | Buy |
+726
| New | +$17K | ﹤0.01% | 1046 |
|