Magnetar Financial’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,947
| Closed | -$66.7M | – | 595 |
|
|
2023
Q3 | $66.7M | Buy |
400,947
+25,158
| +7% | +$4.19M | 1.7% | 18 |
|
|
2023
Q2 | $54M | Sell |
375,789
-210,828
| -36% | -$30.3M | 1.18% | 27 |
|
|
2023
Q1 | $73.2M | Sell |
586,617
-216,261
| -27% | -$27M | 1.43% | 17 |
|
|
2022
Q4 | $98.6M | Sell |
802,878
-31,872
| -4% | -$3.91M | 1.67% | 5 |
|
|
2022
Q3 | $88.9M | Sell |
834,750
-446,227
| -35% | -$47.5M | 1.23% | 6 |
|
|
2022
Q2 | $146K | Buy |
+1,280,977
| New | +$146K | 1.51% | 5 |
|
|
2021
Q2 | – | Sell |
-14,531
| Closed | -$2.19M | – | 1413 |
|
|
2021
Q1 | $2.19M | Buy |
14,531
+7,995
| +122% | +$1.2M | 0.02% | 552 |
|
|
2020
Q4 | $917K | Buy |
+6,536
| New | +$917K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-9,391
| Closed | -$1.43M | – | 676 |
|
|
2019
Q4 | $1.43M | Buy |
+9,391
| New | +$1.43M | 0.03% | 186 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2017
Q3 | – | Sell |
-23,219
| Closed | -$2.03M | – | 939 |
|
|
2017
Q2 | $2.03M | Sell |
23,219
-16,395
| -41% | -$1.43M | 0.03% | 220 |
|
|
2017
Q1 | $3.65M | Buy |
+39,614
| New | +$3.65M | 0.05% | 103 |
|
|
2016
Q4 | – | Sell |
-177,621
| Closed | -$13M | – | 404 |
|
|
2016
Q3 | $13M | Buy |
+177,621
| New | +$13M | 0.19% | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q3 | – | Sell |
-4,236
| Closed | -$363K | – | 507 |
|
|
2015
Q2 | $363K | Buy |
+4,236
| New | +$363K | 0.01% | 308 |
|