VMW
Citadel Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-972,787
| Closed | -$162M | – | 6930 |
|
|
2023
Q3 | $162M | Buy |
972,787
+249,757
| +35% | +$41.6M | 0.03% | 117 |
|
|
2023
Q2 | $104M | Buy |
723,030
+148,596
| +26% | +$21.4M | 0.02% | 218 |
|
|
2023
Q1 | $71.7M | Buy |
574,434
+107,537
| +23% | +$13.4M | 0.02% | 316 |
|
|
2022
Q4 | $57.3M | Buy |
466,897
+121,017
| +35% | +$14.9M | 0.01% | 387 |
|
|
2022
Q3 | $36.8M | Buy |
345,880
+47,034
| +16% | +$5.01M | 0.01% | 525 |
|
|
2022
Q2 | $34.1M | Buy |
298,846
+250,471
| +518% | +$28.5M | 0.01% | 558 |
|
|
2022
Q1 | $5.51M | Sell |
48,375
-38,188
| -44% | -$4.35M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $10M | Sell |
86,563
-1,228,485
| -93% | -$142M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $196M | Buy |
1,315,048
+334,275
| +34% | +$49.7M | 0.04% | 64 |
|
|
2021
Q2 | $157M | Buy |
980,773
+540,043
| +123% | +$86.4M | 0.04% | 116 |
|
|
2021
Q1 | $66.3M | Buy |
440,730
+233,581
| +113% | +$35.1M | 0.02% | 351 |
|
|
2020
Q4 | $29.1M | Sell |
207,149
-84,762
| -29% | -$11.9M | 0.01% | 673 |
|
|
2020
Q3 | $41.9M | Sell |
291,911
-462,869
| -61% | -$66.5M | 0.01% | 461 |
|
|
2020
Q2 | $117M | Buy |
754,780
+274,552
| +57% | +$42.5M | 0.04% | 134 |
|
|
2020
Q1 | $58.2M | Sell |
480,228
-84,727
| -15% | -$10.3M | 0.03% | 299 |
|
|
2019
Q4 | $85.8M | Buy |
564,955
+494,802
| +705% | +$75.1M | 0.04% | 239 |
|
|
2019
Q3 | $10.5M | Buy |
70,153
+68,808
| +5,116% | +$10.3M | 0.01% | 1153 |
|
|
2019
Q2 | $225K | Sell |
1,345
-96,656
| -99% | -$16.2M | ﹤0.01% | 4053 |
|
|
2019
Q1 | $17.7M | Sell |
98,001
-1,182,967
| -92% | -$214M | 0.01% | 802 |
|
|
2018
Q4 | $176M | Buy |
1,280,968
+743,239
| +138% | +$102M | 0.1% | 62 |
|
|
2018
Q3 | $83.9M | Sell |
537,729
-631,418
| -54% | -$98.5M | 0.04% | 254 |
|
|
2018
Q2 | $172M | Buy |
1,169,147
+994,316
| +569% | +$146M | 0.08% | 100 |
|
|
2018
Q1 | $21.2M | Sell |
174,831
-144,691
| -45% | -$17.5M | 0.01% | 608 |
|
|
2017
Q4 | $40M | Buy |
319,522
+162,701
| +104% | +$20.4M | 0.02% | 432 |
|
|
2017
Q3 | $17.1M | Sell |
156,821
-65,331
| -29% | -$7.13M | 0.01% | 716 |
|
|
2017
Q2 | $19.4M | Buy |
222,152
+59,420
| +37% | +$5.2M | 0.02% | 605 |
|
|
2017
Q1 | $15M | Buy |
+162,732
| New | +$15M | 0.01% | 725 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2016
Q3 | – | Sell |
-2,181,836
| Closed | -$125M | – | 4209 |
|
|
2016
Q2 | $125M | Buy |
2,181,836
+39,769
| +2% | +$2.28M | 0.14% | 65 |
|
|
2016
Q1 | $112M | Sell |
2,142,067
-952,031
| -31% | -$49.8M | 0.14% | 65 |
|
|
2015
Q4 | $175M | Buy |
3,094,098
+1,778,914
| +135% | +$101M | 0.19% | 56 |
|
|
2015
Q3 | $104M | Buy |
1,315,184
+1,190,684
| +956% | +$93.8M | 0.1% | 158 |
|
|
2015
Q2 | $10.7M | Sell |
124,500
-498,160
| -80% | -$42.7M | 0.01% | 945 |
|
|
2015
Q1 | $51.1M | Buy |
622,660
+368,870
| +145% | +$30.3M | 0.05% | 365 |
|
|
2014
Q4 | $20.9M | Buy |
253,790
+27,377
| +12% | +$2.26M | 0.02% | 639 |
|
|
2014
Q3 | $21.2M | Buy |
226,413
+169,752
| +300% | +$15.9M | 0.02% | 583 |
|
|
2014
Q2 | $5.49M | Sell |
56,661
-45,033
| -44% | -$4.36M | 0.01% | 1052 |
|
|
2014
Q1 | $11M | Sell |
101,694
-890,579
| -90% | -$96.2M | 0.01% | 797 |
|
|
2013
Q4 | $89M | Sell |
992,273
-217,467
| -18% | -$19.5M | 0.12% | 143 |
|
|
2013
Q3 | $97.9M | Buy |
1,209,740
+1,003,878
| +488% | +$81.2M | 0.15% | 101 |
|
|
2013
Q2 | $13.8M | Buy |
+205,862
| New | +$13.8M | 0.02% | 625 |
|