HI
VMW
HBK Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,325,228
| Closed | -$387M | – | 202 |
|
|
2023
Q3 | $387M | Buy |
2,325,228
+790,000
| +51% | +$132M | 2.03% | 4 |
|
|
2023
Q2 | $221M | Buy |
1,535,228
+160,000
| +12% | +$23M | 1.19% | 4 |
|
|
2023
Q1 | $172M | Buy |
1,375,228
+312,976
| +29% | +$39.1M | 1.09% | 5 |
|
|
2022
Q4 | $130M | Buy |
+1,062,252
| New | +$130M | 5.5% | 7 |
|
|
2019
Q1 | – | Sell |
-27,600
| Closed | -$3.79M | – | 1231 |
|
|
2018
Q4 | $3.79M | Sell |
27,600
-893,545
| -97% | -$123M | 0.04% | 298 |
|
|
2018
Q3 | $144M | Sell |
921,145
-18,353
| -2% | -$2.86M | 1.14% | 10 |
|
|
2018
Q2 | $138M | Buy |
939,498
+20,498
| +2% | +$3.01M | 0.91% | 10 |
|
|
2018
Q1 | $111M | Buy |
+919,000
| New | +$111M | 0.77% | 13 |
|
|
2016
Q4 | – | Sell |
-1,600,145
| Closed | -$117M | – | 863 |
|
|
2016
Q3 | $117M | Buy |
1,600,145
+1,076,809
| +206% | +$79M | 1.06% | 5 |
|
|
2016
Q2 | $29.9M | Buy |
+523,336
| New | +$29.9M | 0.22% | 33 |
|
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$1.49M | – | 1092 |
|
|
2015
Q4 | $1.49M | Buy |
+26,300
| New | +$1.49M | 0.01% | 409 |
|
|
2014
Q4 | – | Sell |
-24,400
| Closed | -$2.29M | – | 1095 |
|
|
2014
Q3 | $2.29M | Sell |
24,400
-6,667
| -21% | -$626K | 0.04% | 287 |
|
|
2014
Q2 | $3.01M | Buy |
+31,067
| New | +$3.01M | 0.06% | 220 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$364K | – | 1013 |
|
|
2013
Q3 | $364K | Sell |
4,500
-107,200
| -96% | -$8.67M | 0.01% | 659 |
|
|
2013
Q2 | $7.48M | Buy |
+111,700
| New | +$7.48M | 0.12% | 76 |
|