VMW
D.E. Shaw & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,361,631
| Closed | -$393M | – | 3466 |
|
|
2023
Q3 | $393M | Buy |
2,361,631
+1,399,812
| +146% | +$233M | 0.41% | 18 |
|
|
2023
Q2 | $138M | Buy |
961,819
+551,437
| +134% | +$79.2M | 0.14% | 98 |
|
|
2023
Q1 | $51.2M | Buy |
410,382
+355,932
| +654% | +$44.4M | 0.05% | 262 |
|
|
2022
Q4 | $6.68M | Buy |
54,450
+38,896
| +250% | +$4.77M | 0.01% | 1267 |
|
|
2022
Q3 | $1.66M | Sell |
15,554
-30,121
| -66% | -$3.21M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $5.21M | Sell |
45,675
-6,863
| -13% | -$782K | 0.01% | 1516 |
|
|
2022
Q1 | $5.98M | Sell |
52,538
-160,408
| -75% | -$18.3M | 0.01% | 1520 |
|
|
2021
Q4 | $24.7M | Buy |
+212,946
| New | +$24.7M | 0.02% | 602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3834 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3252 |
|
|
2020
Q4 | – | Sell |
-20,140
| Closed | -$2.89M | – | 2938 |
|
|
2020
Q3 | $2.89M | Buy |
20,140
+9,780
| +94% | +$1.41M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.6M | Sell |
10,360
-20,127
| -66% | -$3.12M | ﹤0.01% | 1717 |
|
|
2020
Q1 | $3.69M | Buy |
30,487
+12,660
| +71% | +$1.53M | 0.01% | 1210 |
|
|
2019
Q4 | $2.71M | Sell |
17,827
-165,954
| -90% | -$25.2M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $27.6M | Sell |
183,781
-318,934
| -63% | -$47.9M | 0.03% | 463 |
|
|
2019
Q2 | $84.1M | Sell |
502,715
-272,367
| -35% | -$45.5M | 0.1% | 192 |
|
|
2019
Q1 | $140M | Sell |
775,082
-1,312,674
| -63% | -$237M | 0.18% | 100 |
|
|
2018
Q4 | $286M | Buy |
2,087,756
+34,651
| +2% | +$4.75M | 0.39% | 28 |
|
|
2018
Q3 | $320M | Sell |
2,053,105
-204,661
| -9% | -$31.9M | 0.38% | 30 |
|
|
2018
Q2 | $332M | Sell |
2,257,766
-829,715
| -27% | -$122M | 0.43% | 26 |
|
|
2018
Q1 | $374M | Buy |
3,087,481
+1,652,210
| +115% | +$200M | 0.51% | 25 |
|
|
2017
Q4 | $180M | Buy |
1,435,271
+143,548
| +11% | +$18M | 0.25% | 59 |
|
|
2017
Q3 | $141M | Sell |
1,291,723
-96,209
| -7% | -$10.5M | 0.22% | 76 |
|
|
2017
Q2 | $121M | Sell |
1,387,932
-230,752
| -14% | -$20.2M | 0.2% | 91 |
|
|
2017
Q1 | $149M | Buy |
1,618,684
+138,255
| +9% | +$12.7M | 0.26% | 70 |
|
|
2016
Q4 | $117M | Sell |
1,480,429
-3,406,065
| -70% | -$268M | 0.2% | 83 |
|
|
2016
Q3 | $358M | Buy |
4,886,494
+218,763
| +5% | +$16M | 0.63% | 12 |
|
|
2016
Q2 | $267M | Buy |
4,667,731
+3,084,802
| +195% | +$177M | 0.49% | 22 |
|
|
2016
Q1 | $82.8M | Buy |
1,582,929
+1,032,814
| +188% | +$54M | 0.15% | 137 |
|
|
2015
Q4 | $31.1M | Sell |
550,115
-79,082
| -13% | -$4.47M | 0.05% | 326 |
|
|
2015
Q3 | $49.6M | Buy |
629,197
+343,310
| +120% | +$27M | 0.07% | 249 |
|
|
2015
Q2 | $24.5M | Sell |
285,887
-70,324
| -20% | -$6.03M | 0.04% | 420 |
|
|
2015
Q1 | $29.2M | Buy |
356,211
+351,471
| +7,415% | +$28.8M | 0.04% | 356 |
|
|
2014
Q4 | $391K | Sell |
4,740
-200,642
| -98% | -$16.6M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $19.3M | Buy |
205,382
+188,036
| +1,084% | +$17.6M | 0.03% | 428 |
|
|
2014
Q2 | $1.68M | Sell |
17,346
-25,689
| -60% | -$2.49M | ﹤0.01% | 1320 |
|
|
2014
Q1 | $4.65M | Sell |
43,035
-69,925
| -62% | -$7.55M | 0.01% | 915 |
|
|
2013
Q4 | $10.1M | Buy |
112,960
+63,281
| +127% | +$5.68M | 0.01% | 608 |
|
|
2013
Q3 | $4.02M | Sell |
49,679
-24,746
| -33% | -$2M | 0.01% | 947 |
|
|
2013
Q2 | $4.99M | Buy |
+74,425
| New | +$4.99M | 0.01% | 806 |
|