LCM
VMW
Laurion Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,968
| Closed | -$86.1M | – | 404 |
|
|
2023
Q3 | $86.1M | Buy |
516,968
+491,471
| +1,928% | +$81.8M | 0.53% | 9 |
|
|
2023
Q2 | $3.66M | Sell |
25,497
-2,454
| -9% | -$353K | 0.02% | 74 |
|
|
2023
Q1 | $3.49M | Sell |
27,951
-270
| -1% | -$33.7K | 0.02% | 86 |
|
|
2022
Q4 | $3.46M | Buy |
+28,221
| New | +$3.46M | 0.02% | 92 |
|
|
2022
Q3 | – | Sell |
-21,587
| Closed | -$2.46M | – | 420 |
|
|
2022
Q2 | $2.46M | Sell |
21,587
-18,068
| -46% | -$2.06M | 0.04% | 101 |
|
|
2022
Q1 | $4.52M | Sell |
39,655
-2,451,542
| -98% | -$279M | 0.06% | 76 |
|
|
2021
Q4 | $289M | Buy |
2,491,197
+2,470,354
| +11,852% | +$286M | 2.92% | 5 |
|
|
2021
Q3 | $3.1M | Sell |
20,843
-559,361
| -96% | -$83.2M | 0.01% | 172 |
|
|
2021
Q2 | $92.8M | Buy |
580,204
+574,116
| +9,430% | +$91.8M | 0.52% | 15 |
|
|
2021
Q1 | $916K | Hold |
6,088
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $854K | Buy |
+6,088
| New | +$854K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-6,664
| Closed | -$1.03M | – | 939 |
|
|
2020
Q2 | $1.03M | Sell |
6,664
-50,189
| -88% | -$7.77M | 0.01% | 233 |
|
|
2020
Q1 | $6.89M | Buy |
56,853
+30,955
| +120% | +$3.75M | 0.08% | 80 |
|
|
2019
Q4 | $3.93M | Buy |
25,898
+23,098
| +825% | +$3.51M | 0.03% | 82 |
|
|
2019
Q3 | $420K | Sell |
2,800
-140,416
| -98% | -$21.1M | ﹤0.01% | 413 |
|
|
2019
Q2 | $23.9M | Buy |
+143,216
| New | +$23.9M | 0.24% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$497K | – | 1370 |
|
|
2018
Q1 | $497K | Sell |
4,100
-12,830
| -76% | -$1.56M | ﹤0.01% | 740 |
|
|
2017
Q4 | $2.12M | Buy |
+16,930
| New | +$2.12M | 0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$323K | – | 1429 |
|
|
2017
Q2 | $323K | Buy |
3,700
+100
| +3% | +$8.73K | ﹤0.01% | 938 |
|
|
2017
Q1 | $332K | Sell |
3,600
-7,600
| -68% | -$701K | ﹤0.01% | 608 |
|
|
2016
Q4 | $882K | Buy |
+11,200
| New | +$882K | 0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-317,535
| Closed | -$18.2M | – | 782 |
|
|
2016
Q2 | $18.2M | Buy |
+317,535
| New | +$18.2M | 0.28% | 19 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$520K | – | 792 |
|
|
2015
Q3 | $520K | Buy |
+6,600
| New | +$520K | 0.01% | 163 |
|