MC
VMW
Maplelane Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,001
| Closed | -$31.2M | – | 117 |
|
|
2018
Q3 | $31.2M | Buy |
200,001
+199,627
| +53,376% | +$31.2M | 1.04% | 12 |
|
|
2018
Q2 | $55K | Sell |
374
-39,626
| -99% | -$5.83M | ﹤0.01% | 62 |
|
|
2018
Q1 | $4.85M | Buy |
+40,000
| New | +$4.85M | 0.12% | 47 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 151 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $0 | Sell |
1
-52,000
| -100% | – | ﹤0.01% | 147 |
|
|
2014
Q3 | $4.88M | Buy |
+52,001
| New | +$4.88M | 0.18% | 34 |
|
|
2014
Q2 | – | Sell |
-34,001
| Closed | -$3.67M | – | 128 |
|
|
2014
Q1 | $3.67M | Buy |
+34,001
| New | +$3.67M | 0.12% | 41 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 73 |
|