Caxton Associates (New York)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,187
| Closed | -$1.5M | – | 763 |
|
|
2022
Q1 | $1.5M | Buy |
13,187
+5,795
| +78% | +$660K | 0.12% | 40 |
|
|
2021
Q4 | $857K | Buy |
+7,392
| New | +$857K | 0.09% | 129 |
|
|
2020
Q4 | – | Sell |
-1,615
| Closed | -$232K | – | 336 |
|
|
2020
Q3 | $232K | Sell |
1,615
-677
| -30% | -$97.3K | 0.02% | 227 |
|
|
2020
Q2 | $355K | Buy |
+2,292
| New | +$355K | 0.03% | 192 |
|
|
2019
Q4 | – | Sell |
-4,610
| Closed | -$692K | – | 576 |
|
|
2019
Q3 | $692K | Sell |
4,610
-1,490
| -24% | -$224K | 0.14% | 77 |
|
|
2019
Q2 | $1.02M | Buy |
6,100
+4,566
| +298% | +$763K | 0.12% | 74 |
|
|
2019
Q1 | $277K | Buy |
+1,534
| New | +$277K | 0.04% | 270 |
|
|
2018
Q4 | – | Sell |
-11,016
| Closed | -$1.72M | – | 478 |
|
|
2018
Q3 | $1.72M | Buy |
+11,016
| New | +$1.72M | 0.12% | 86 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$472K | – | 597 |
|
|
2017
Q2 | $472K | Buy |
5,400
+1,000
| +23% | +$87.4K | 0.02% | 305 |
|
|
2017
Q1 | $405K | Buy |
+4,400
| New | +$405K | ﹤0.01% | 254 |
|