ExodusPoint Capital 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 |
-574,914
| Closed | -$95.7M | – | 2102 |
|
|
2023
Q3 | $95.7M | Buy |
574,914
+562,178
| +4,414% | +$93.6M | 0.91% | 5 |
|
|
2023
Q2 | $1.83M | Buy |
+12,736
| New | +$1.83M | 0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-30,294
| Closed | -$3.23M | – | 2205 |
|
|
2022
Q3 | $3.23M | Buy |
+30,294
| New | +$3.23M | 0.04% | 535 |
|
|
2022
Q2 | – | Sell |
-44,736
| Closed | -$5.09M | – | 2534 |
|
|
2022
Q1 | $5.09M | Sell |
44,736
-109,877
| -71% | -$12.5M | 0.06% | 350 |
|
|
2021
Q4 | $17.9M | Buy |
+154,613
| New | +$17.9M | 0.19% | 79 |
|
|
2021
Q3 | – | Sell |
-27,554
| Closed | -$4.41M | – | 2722 |
|
|
2021
Q2 | $4.41M | Buy |
+27,554
| New | +$4.41M | 0.05% | 353 |
|
|
2021
Q1 | – | Sell |
-28,400
| Closed | -$3.98M | – | 2644 |
|
|
2020
Q4 | $3.98M | Buy |
+28,400
| New | +$3.98M | 0.04% | 286 |
|
|
2020
Q3 | – | Sell |
-76,008
| Closed | -$11.8M | – | 2279 |
|
|
2020
Q2 | $11.8M | Buy |
+76,008
| New | +$11.8M | 0.31% | 45 |
|
|
2020
Q1 | – | Sell |
-22,456
| Closed | -$3.41M | – | 1713 |
|
|
2019
Q4 | $3.41M | Buy |
22,456
+19,428
| +642% | +$2.95M | 0.06% | 186 |
|
|
2019
Q3 | $454K | Buy |
3,028
+1,728
| +133% | +$259K | 0.02% | 676 |
|
|
2019
Q2 | $217K | Buy |
+1,300
| New | +$217K | 0.01% | 857 |
|