AQR Arbitrage’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,828
| Closed | -$28.1M | – | 801 |
|
|
2023
Q3 | $28.1M | Buy |
168,828
+19,917
| +13% | +$3.32M | 1.26% | 14 |
|
|
2023
Q2 | $21.4M | Sell |
148,911
-225,329
| -60% | -$32.4M | 0.92% | 22 |
|
|
2023
Q1 | $46.6M | Sell |
374,240
-108,211
| -22% | -$13.5M | 1.43% | 4 |
|
|
2022
Q4 | $58.7M | Buy |
482,451
+15,971
| +3% | +$1.94M | 1.51% | 2 |
|
|
2022
Q3 | $49.7M | Buy |
466,480
+52,488
| +13% | +$5.59M | 1.09% | 7 |
|
|
2022
Q2 | $47.1M | Buy |
+413,992
| New | +$47.1M | 1.06% | 6 |
|