KC
VMW
Kepos Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,460
| Closed | -$6.4M | – | 310 |
|
|
2023
Q3 | $6.4M | Sell |
38,460
-261,540
| -87% | -$43.5M | 1.13% | 17 |
|
|
2023
Q2 | $43.1M | Buy |
+300,000
| New | +$43.1M | 7.89% | 1 |
|
|
2022
Q4 | $31.9M | Buy |
260,000
+105,000
| +68% | +$12.9M | 4.59% | 3 |
|
|
2022
Q3 | $16.5M | Buy |
+155,000
| New | +$16.5M | 2.01% | 7 |
|
|
2018
Q2 | – | Sell |
-39,979
| Closed | -$4.85M | – | 370 |
|
|
2018
Q1 | $4.85M | Buy |
39,979
+804
| +2% | +$97.5K | 0.28% | 80 |
|
|
2017
Q4 | $4.91M | Buy |
+39,175
| New | +$4.91M | 0.44% | 19 |
|