HCM
VMW
Highbridge Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$411K | – | 1189 |
|
|
2017
Q2 | $411K | Buy |
+4,700
| New | +$411K | 0.01% | 602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q4 | – | Sell |
-127,041
| Closed | -$10M | – | 1184 |
|
|
2015
Q3 | $10M | Sell |
127,041
-497,523
| -80% | -$39.2M | 0.15% | 167 |
|
|
2015
Q2 | $53.6M | Buy |
624,564
+29,570
| +5% | +$2.54M | 0.67% | 14 |
|
|
2015
Q1 | $48.8M | Sell |
594,994
-247,372
| -29% | -$20.3M | 0.67% | 19 |
|
|
2014
Q4 | $69.5M | Buy |
842,366
+832,200
| +8,186% | +$68.7M | 0.89% | 5 |
|
|
2014
Q3 | $954K | Buy |
+10,166
| New | +$954K | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-2,761
| Closed | -$248K | – | 934 |
|
|
2013
Q4 | $248K | Sell |
2,761
-1,079,259
| -100% | -$96.9M | ﹤0.01% | 599 |
|
|
2013
Q3 | $87.5M | Sell |
1,082,020
-775,014
| -42% | -$62.7M | 0.92% | 6 |
|
|
2013
Q2 | $124M | Buy |
+1,857,034
| New | +$124M | 1.23% | 3 |
|