Hedge Fund - Oasis Management
21Vianet Group Inc. (VNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $28,570,342 | 5.42% | 3,484,188 | $9.17 |
| 2 | 2024 - Q4 (2024-12-31) | $16,136,856 | 3.4% | 3,404,400 | $3.80 |
| 3 | 2024 - Q3 (2024-09-30) | $13,889,952 | 2.98% | 3,404,400 | $2.41 |
| 4 | 2024 - Q2 (2024-06-30) | $7,132,218 | 1.6% | 3,404,400 | $1.92 |
| 5 | 2024 - Q1 (2024-03-31) | $5,276,820 | 1.56% | 3,404,400 | $1.84 |
| 6 | 2023 - Q4 (2023-12-31) | $9,770,628 | 1.79% | 3,404,400 | $3.01 |
| 7 | 2023 - Q3 (2023-09-30) | $10,655,772 | 0.46% | 3,404,400 | $3.01 |
| 8 | 2023 - Q2 (2023-06-30) | $9,933,660 | 2.69% | 3,425,400 | $3.04 |
| 9 | 2023 - Q1 (2023-03-31) | $11,033,496 | 1.77% | 3,405,400 | $4.89 |
| 10 | 2022 - Q4 (2022-12-31) | $19,308,618 | 3.83% | 3,405,400 | $5.15 |
| 11 | 2022 - Q3 (2022-09-30) | $18,757,000 | 3.15% | 3,410,400 | $5.27 |
| 12 | 2022 - Q2 (2022-06-30) | $15,887,000 | 2.79% | 2,630,300 | $5.92 |
| 13 | 2022 - Q1 (2022-03-31) | $30,000 | 0% | 5,100 | $7.68 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $13.59 |
| 15 | 2021 - Q3 (2021-09-30) | $225,000 | 0.03% | 13,000 | $18.62 |
| 16 | 2021 - Q2 (2021-06-30) | $298,000 | 0.05% | 13,000 | $25.47 |
| 17 | 2021 - Q1 (2021-03-31) | $423,000 | 0.07% | 13,100 | $36.83 |
The displayed share prices are average quarterly stock market prices.