Balyasny Asset Management’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 |
-2,198,505
| Closed | -$366M | – | 2386 |
|
|
2023
Q3 | $366M | Buy |
2,198,505
+1,336,582
| +155% | +$223M | 0.75% | 6 |
|
|
2023
Q2 | $124M | Sell |
861,923
-374,578
| -30% | -$53.8M | 0.27% | 55 |
|
|
2023
Q1 | $154M | Buy |
1,236,501
+80,062
| +7% | +$10M | 0.39% | 16 |
|
|
2022
Q4 | $142M | Buy |
1,156,439
+716,048
| +163% | +$87.9M | 0.39% | 29 |
|
|
2022
Q3 | $46.9M | Buy |
440,391
+40,403
| +10% | +$4.3M | 0.14% | 133 |
|
|
2022
Q2 | $45.6M | Buy |
+399,988
| New | +$45.6M | 0.15% | 130 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2020
Q4 | – | Sell |
-129,479
| Closed | -$18.6M | – | 1567 |
|
|
2020
Q3 | $18.6M | Buy |
129,479
+4,625
| +4% | +$664K | 0.14% | 182 |
|
|
2020
Q2 | $19.3M | Buy |
+124,854
| New | +$19.3M | 0.17% | 163 |
|
|
2020
Q1 | – | Sell |
-37,942
| Closed | -$5.76M | – | 1474 |
|
|
2019
Q4 | $5.76M | Sell |
37,942
-110,431
| -74% | -$16.8M | 0.03% | 493 |
|
|
2019
Q3 | $22.3M | Buy |
+148,373
| New | +$22.3M | 0.15% | 207 |
|
|
2019
Q2 | – | Sell |
-188,876
| Closed | -$34.1M | – | 1619 |
|
|
2019
Q1 | $34.1M | Buy |
188,876
+126,768
| +204% | +$22.9M | 0.23% | 112 |
|
|
2018
Q4 | $8.52M | Buy |
+62,108
| New | +$8.52M | 0.06% | 353 |
|
|
2018
Q3 | – | Sell |
-321,662
| Closed | -$47.3M | – | 1849 |
|
|
2018
Q2 | $47.3M | Buy |
321,662
+213,655
| +198% | +$31.4M | 0.21% | 109 |
|
|
2018
Q1 | $13.1M | Sell |
108,007
-136,582
| -56% | -$16.6M | 0.05% | 382 |
|
|
2017
Q4 | $30.7M | Sell |
244,589
-39,786
| -14% | -$4.99M | 0.1% | 258 |
|
|
2017
Q3 | $31.1M | Sell |
284,375
-520,122
| -65% | -$56.8M | 0.12% | 204 |
|
|
2017
Q2 | $70.3M | Buy |
804,497
+343,272
| +74% | +$30M | 0.29% | 69 |
|
|
2017
Q1 | $42.5M | Buy |
461,225
+179,431
| +64% | +$16.5M | 0.2% | 122 |
|
|
2016
Q4 | $22.2M | Sell |
281,794
-1,022,856
| -78% | -$80.5M | 0.12% | 216 |
|
|
2016
Q3 | $95.7M | Buy |
1,304,650
+906,622
| +228% | +$66.5M | 0.55% | 30 |
|
|
2016
Q2 | $22.8M | Buy |
+398,028
| New | +$22.8M | 0.15% | 159 |
|
|
2016
Q1 | – | Sell |
-331,224
| Closed | -$18.7M | – | 1369 |
|
|
2015
Q4 | $18.7M | Buy |
331,224
+16,266
| +5% | +$920K | 0.13% | 204 |
|
|
2015
Q3 | $24.8M | Sell |
314,958
-379,860
| -55% | -$29.9M | 0.18% | 138 |
|
|
2015
Q2 | $59.6M | Buy |
+694,818
| New | +$59.6M | 0.37% | 53 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q1 | – | Sell |
-280,182
| Closed | -$25.1M | – | 556 |
|
|
2013
Q4 | $25.1M | Buy |
+280,182
| New | +$25.1M | 0.33% | 66 |
|
|
2013
Q3 | – | Sell |
-51,080
| Closed | -$3.42M | – | 589 |
|
|
2013
Q2 | $3.42M | Buy |
+51,080
| New | +$3.42M | 0.06% | 282 |
|