D.E. Shaw & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $393M | Buy |
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|
2023
Q2 | $138M | Buy |
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|
2023
Q1 | $51.2M | Buy |
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|
2022
Q4 | $6.68M | Buy |
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|
2022
Q3 | $1.66M | Sell |
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|
2022
Q2 | $5.21M | Sell |
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|
2022
Q1 | $5.98M | Sell |
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|
2021
Q4 | $24.7M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.89M | Buy |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $3.69M | Buy |
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|
2019
Q4 | $2.71M | Sell |
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|
2019
Q3 | $27.6M | Sell |
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|
2019
Q2 | $84.1M | Sell |
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|
2019
Q1 | $140M | Sell |
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|
2018
Q4 | $286M | Buy |
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|
2018
Q3 | $320M | Sell |
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|
2018
Q2 | $332M | Sell |
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|
2018
Q1 | $374M | Buy |
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|
2017
Q4 | $180M | Buy |
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|
2017
Q3 | $141M | Sell |
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $149M | Buy |
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|
2016
Q4 | $117M | Sell |
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|
2016
Q3 | $358M | Buy |
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|
2016
Q2 | $267M | Buy |
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|
2016
Q1 | $82.8M | Buy |
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|
2015
Q4 | $31.1M | Sell |
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|
2015
Q3 | $49.6M | Buy |
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|
2015
Q2 | $24.5M | Sell |
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|
2015
Q1 | $29.2M | Buy |
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|
2014
Q4 | $391K | Sell |
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|
2014
Q3 | $19.3M | Buy |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $4.65M | Sell |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $4.02M | Sell |
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|
2013
Q2 | $4.99M | Buy |
|