Jim Simons’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-716,008
| Closed | -$103M | – | 4252 |
|
|
2023
Q2 | $103M | Sell |
716,008
-269,200
| -27% | -$38.7M | 0.15% | 148 |
|
|
2023
Q1 | $123M | Buy |
985,208
+341,900
| +53% | +$42.7M | 0.16% | 133 |
|
|
2022
Q4 | $79M | Buy |
643,308
+503,000
| +358% | +$61.7M | 0.11% | 207 |
|
|
2022
Q3 | $14.9M | Buy |
140,308
+106,808
| +319% | +$11.4M | 0.02% | 822 |
|
|
2022
Q2 | $3.82M | Buy |
33,500
+18,000
| +116% | +$2.05M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $1.77M | Buy |
+15,500
| New | +$1.77M | ﹤0.01% | 2323 |
|
|
2021
Q3 | – | Sell |
-388,600
| Closed | -$62.2M | – | 3957 |
|
|
2021
Q2 | $62.2M | Sell |
388,600
-27,600
| -7% | -$4.42M | 0.08% | 269 |
|
|
2021
Q1 | $62.6M | Buy |
416,200
+315,850
| +315% | +$47.5M | 0.08% | 279 |
|
|
2020
Q4 | $14.1M | Sell |
100,350
-368,206
| -79% | -$51.6M | 0.02% | 948 |
|
|
2020
Q3 | $67.3M | Sell |
468,556
-317,211
| -40% | -$45.6M | 0.07% | 308 |
|
|
2020
Q2 | $122M | Buy |
785,767
+14,627
| +2% | +$2.27M | 0.11% | 197 |
|
|
2020
Q1 | $93.4M | Sell |
771,140
-1,279,443
| -62% | -$155M | 0.09% | 219 |
|
|
2019
Q4 | $311M | Sell |
2,050,583
-1,116,510
| -35% | -$169M | 0.24% | 80 |
|
|
2019
Q3 | $475M | Sell |
3,167,093
-683,218
| -18% | -$103M | 0.4% | 34 |
|
|
2019
Q2 | $644M | Sell |
3,850,311
-732,489
| -16% | -$122M | 0.57% | 16 |
|
|
2019
Q1 | $827M | Sell |
4,582,800
-450,668
| -9% | -$81.4M | 0.75% | 8 |
|
|
2018
Q4 | $690M | Sell |
5,033,468
-102,700
| -2% | -$14.1M | 0.76% | 11 |
|
|
2018
Q3 | $802M | Sell |
5,136,168
-153,632
| -3% | -$24M | 0.82% | 8 |
|
|
2018
Q2 | $777M | Buy |
5,289,800
+1,512,500
| +40% | +$222M | 0.85% | 6 |
|
|
2018
Q1 | $458M | Buy |
3,777,300
+1,121,200
| +42% | +$136M | 0.5% | 20 |
|
|
2017
Q4 | $333M | Buy |
2,656,100
+441,500
| +20% | +$55.3M | 0.37% | 36 |
|
|
2017
Q3 | $242M | Buy |
2,214,600
+103,200
| +5% | +$11.3M | 0.28% | 48 |
|
|
2017
Q2 | $185M | Sell |
2,111,400
-49,000
| -2% | -$4.28M | 0.24% | 69 |
|
|
2017
Q1 | $199M | Buy |
2,160,400
+475,800
| +28% | +$43.8M | 0.28% | 51 |
|
|
2016
Q4 | $133M | Sell |
1,684,600
-263,300
| -14% | -$20.7M | 0.21% | 72 |
|
|
2016
Q3 | $143M | Sell |
1,947,900
-300,200
| -13% | -$22M | 0.25% | 57 |
|
|
2016
Q2 | $129M | Sell |
2,248,100
-37,200
| -2% | -$2.13M | 0.24% | 51 |
|
|
2016
Q1 | $120M | Buy |
2,285,300
+989,100
| +76% | +$51.7M | 0.23% | 61 |
|
|
2015
Q4 | $73.3M | Buy |
1,296,200
+791,600
| +157% | +$44.8M | 0.16% | 108 |
|
|
2015
Q3 | $39.8M | Buy |
504,600
+108,800
| +27% | +$8.57M | 0.09% | 246 |
|
|
2015
Q2 | $33.9M | Buy |
395,800
+52,100
| +15% | +$4.47M | 0.08% | 303 |
|
|
2015
Q1 | $28.2M | Sell |
343,700
-298,700
| -46% | -$24.5M | 0.06% | 419 |
|
|
2014
Q4 | $53M | Buy |
642,400
+626,000
| +3,817% | +$51.7M | 0.13% | 166 |
|
|
2014
Q3 | $1.54M | Buy |
+16,400
| New | +$1.54M | ﹤0.01% | 1808 |
|
|
2014
Q2 | – | Sell |
-30,500
| Closed | -$3.3M | – | 3036 |
|
|
2014
Q1 | $3.3M | Sell |
30,500
-402,200
| -93% | -$43.5M | 0.01% | 1499 |
|
|
2013
Q4 | $38.8M | Buy |
432,700
+238,300
| +123% | +$21.4M | 0.09% | 244 |
|
|
2013
Q3 | $15.7M | Buy |
194,400
+166,900
| +607% | +$13.5M | 0.04% | 582 |
|
|
2013
Q2 | $1.84M | Buy |
+27,500
| New | +$1.84M | ﹤0.01% | 1628 |
|