Lombard Odier Asset Management (USA)’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$4.91M 308
2022
Q4
$4.91M Buy
40,000
+2,500
+7% +$307K 0.13% 24
2022
Q3
$3.99M Buy
37,500
+17,500
+88% +$1.86M 0.12% 50
2022
Q2
$2.28M Buy
+20,000
New +$2.28M 0.09% 60