Jump Trading’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $416K | Buy |
+2,688
| New | +$416K | 0.28% | 67 |
|
|
2020
Q1 | – | Sell |
-1,483
| Closed | -$225K | – | 331 |
|
|
2019
Q4 | $225K | Buy |
+1,483
| New | +$225K | 0.01% | 151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q3 | – | Sell |
-7,942
| Closed | -$681K | – | 397 |
|
|
2015
Q2 | $681K | Buy |
+7,942
| New | +$681K | 0.01% | 70 |
|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$1.63M | – | 391 |
|
|
2014
Q4 | $1.63M | Buy |
19,800
+16,364
| +476% | +$1.35M | 0.04% | 46 |
|
|
2014
Q3 | $322K | Sell |
3,436
-8,563
| -71% | -$802K | 0.01% | 110 |
|
|
2014
Q2 | $1.16M | Buy |
+11,999
| New | +$1.16M | 0.05% | 34 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 229 |
|