Jane Street’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 |
-57,880
| Closed | -$9.64M | – | 6257 |
|
|
2023
Q3 | $9.64M | Sell |
57,880
-138,817
| -71% | -$23.1M | ﹤0.01% | 863 |
|
|
2023
Q2 | $28.3M | Buy |
196,697
+78,097
| +66% | +$11.2M | 0.01% | 416 |
|
|
2023
Q1 | $14.8M | Buy |
118,600
+3,993
| +3% | +$499K | 0.01% | 515 |
|
|
2022
Q4 | $14.1M | Sell |
114,607
-482,785
| -81% | -$59.3M | 0.01% | 519 |
|
|
2022
Q3 | $63.6M | Buy |
597,392
+9,349
| +2% | +$995K | 0.03% | 132 |
|
|
2022
Q2 | $67M | Buy |
588,043
+31,539
| +6% | +$3.59M | 0.03% | 118 |
|
|
2022
Q1 | $63.4M | Sell |
556,504
-18,475
| -3% | -$2.1M | 0.02% | 157 |
|
|
2021
Q4 | $66.6M | Buy |
574,979
+432,693
| +304% | +$50.1M | 0.02% | 127 |
|
|
2021
Q3 | $21.2M | Buy |
142,286
+112,349
| +375% | +$16.7M | 0.01% | 309 |
|
|
2021
Q2 | $4.79M | Buy |
+29,937
| New | +$4.79M | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-26,057
| Closed | -$3.66M | – | 5510 |
|
|
2020
Q4 | $3.66M | Buy |
26,057
+17,057
| +190% | +$2.39M | ﹤0.01% | 928 |
|
|
2020
Q3 | $1.29M | Sell |
9,000
-28,143
| -76% | -$4.04M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $5.75M | Buy |
37,143
+24,045
| +184% | +$3.72M | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.59M | Buy |
+13,098
| New | +$1.59M | ﹤0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-3,587
| Closed | -$538K | – | 4039 |
|
|
2019
Q3 | $538K | Sell |
3,587
-75,087
| -95% | -$11.3M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $13.2M | Buy |
78,674
+8,711
| +12% | +$1.46M | 0.02% | 198 |
|
|
2019
Q1 | $12.6M | Buy |
69,963
+32,996
| +89% | +$5.96M | 0.02% | 255 |
|
|
2018
Q4 | $5.07M | Sell |
36,967
-28,024
| -43% | -$3.84M | 0.01% | 380 |
|
|
2018
Q3 | $10.1M | Buy |
64,991
+38,406
| +144% | +$5.99M | 0.02% | 258 |
|
|
2018
Q2 | $3.91M | Sell |
26,585
-65,385
| -71% | -$9.61M | 0.01% | 646 |
|
|
2018
Q1 | $11.2M | Buy |
91,970
+4,741
| +5% | +$575K | 0.03% | 198 |
|
|
2017
Q4 | $10.9M | Buy |
87,229
+74,590
| +590% | +$9.35M | 0.03% | 182 |
|
|
2017
Q3 | $1.38M | Sell |
12,639
-3,800
| -23% | -$415K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.44M | Buy |
16,439
+2,138
| +15% | +$187K | 0.01% | 1053 |
|
|
2017
Q1 | $1.32M | Sell |
14,301
-8,263
| -37% | -$762K | 0.01% | 1018 |
|
|
2016
Q4 | $1.78M | Buy |
22,564
+17,904
| +384% | +$1.41M | 0.01% | 768 |
|
|
2016
Q3 | $342K | Sell |
4,660
-165,438
| -97% | -$12.1M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $9.73M | Buy |
170,098
+162,914
| +2,268% | +$9.32M | 0.05% | 136 |
|
|
2016
Q1 | $376K | Buy |
+7,184
| New | +$376K | ﹤0.01% | 1786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2015
Q3 | – | Sell |
-24,777
| Closed | -$2.12M | – | 3009 |
|
|
2015
Q2 | $2.12M | Buy |
24,777
+7,518
| +44% | +$644K | 0.01% | 610 |
|
|
2015
Q1 | $1.42M | Buy |
17,259
+7,781
| +82% | +$638K | 0.01% | 726 |
|
|
2014
Q4 | $782K | Buy |
9,478
+6,066
| +178% | +$500K | 0.01% | 805 |
|
|
2014
Q3 | $320K | Sell |
3,412
-6,730
| -66% | -$631K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $982K | Buy |
10,142
+6,744
| +198% | +$653K | 0.01% | 724 |
|
|
2014
Q1 | $367K | Sell |
3,398
-4,044
| -54% | -$437K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $668K | Buy |
+7,442
| New | +$668K | 0.01% | 837 |
|
|
2013
Q3 | – | Sell |
-12,339
| Closed | -$827K | – | 2912 |
|
|
2013
Q2 | $827K | Buy |
+12,339
| New | +$827K | 0.01% | 858 |
|