Paloma Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,987
| Closed | -$226K | – | 1888 |
|
|
2022
Q1 | $226K | Sell |
1,987
-11,411
| -85% | -$1.38M | 0.01% | 1330 |
|
|
2021
Q4 | $1.55M | Buy |
+13,398
| New | +$1.76M | 0.02% | 532 |
|
|
2021
Q3 | – | Sell |
-1,969
| Closed | -$315K | – | 2056 |
|
|
2021
Q2 | $315K | Sell |
1,969
-231
| -11% | -$37K | 0.01% | 1280 |
|
|
2021
Q1 | $331K | Sell |
2,200
-21,822
| -91% | -$3.12M | 0.01% | 1414 |
|
|
2020
Q4 | $3.37M | Buy |
24,022
+22,398
| +1,379% | +$3.21M | 0.09% | 243 |
|
|
2020
Q3 | $233K | Sell |
1,624
-729
| -31% | -$104K | 0.01% | 1664 |
|
|
2020
Q2 | $364K | Buy |
2,353
+2,153
| +1,077% | +$296K | 0.01% | 1384 |
|
|
2020
Q1 | $24K | Sell |
200
-8,966
| -98% | -$1.23M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.39M | Buy |
9,166
+4,529
| +98% | +$710K | 0.02% | 781 |
|
|
2019
Q3 | $696K | Sell |
4,637
-772
| -14% | -$122K | 0.01% | 936 |
|
|
2019
Q2 | $905K | Sell |
5,409
-3,591
| -40% | -$673K | 0.02% | 741 |
|
|
2019
Q1 | $1.63M | Buy |
+9,000
| New | +$1.47M | 0.04% | 524 |
|
|
2018
Q3 | – | Sell |
-7,247
| Closed | -$1.06M | – | 2033 |
|
|
2018
Q2 | $1.06M | Buy |
+7,247
| New | +$999K | 0.02% | 702 |
|
|
2018
Q1 | – | Sell |
-5,587
| Closed | -$700K | – | 2330 |
|
|
2017
Q4 | $700K | Sell |
5,587
-17,770
| -76% | -$2.13M | 0.01% | 1212 |
|
|
2017
Q3 | $2.55M | Buy |
23,357
+5,657
| +32% | +$559K | 0.04% | 594 |
|
|
2017
Q2 | $1.55M | Buy |
+17,700
| New | +$1.63M | 0.02% | 927 |
|
|
2017
Q1 | – | Sell |
-7,070
| Closed | -$557K | – | 2299 |
|
|
2016
Q4 | $557K | Sell |
7,070
-8,759
| -55% | -$680K | 0.01% | 1468 |
|
|
2016
Q3 | $1.16M | Sell |
15,829
-5,940
| -27% | -$418K | 0.01% | 901 |
|
|
2016
Q2 | $1.25M | Buy |
21,769
+3,396
| +18% | +$196K | 0.01% | 1005 |
|
|
2016
Q1 | $960K | Sell |
18,373
-15,422
| -46% | -$764K | 0.02% | 897 |
|
|
2015
Q4 | $1.91M | Buy |
33,795
+27,109
| +405% | +$1.69M | 0.05% | 388 |
|
|
2015
Q3 | $527K | Sell |
6,686
-15,842
| -70% | -$1.32M | 0.01% | 999 |
|
|
2015
Q2 | $1.93M | Buy |
22,528
+11,017
| +96% | +$961K | 0.04% | 458 |
|
|
2015
Q1 | $944K | Buy |
11,511
+7,911
| +220% | +$647K | 0.03% | 516 |
|
|
2014
Q4 | $297K | Buy |
+3,600
| New | +$307K | 0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-4,031
| Closed | -$390K | – | 1354 |
|
|
2014
Q2 | $390K | Buy |
+4,031
| New | +$392K | 0.02% | 701 |
|
|
2013
Q3 | – | Sell |
-19,290
| Closed | -$1.29M | – | 1244 |
|
|
2013
Q2 | $1.29M | Buy |
+19,290
| New | +$1.41M | 0.07% | 226 |
|
Other funds holding VMW
SLG
Paloma Partners's VMW Position: Q2 2022 in Review
Paloma Partners sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 1,987 shares — an estimated $226K sold.
Paloma Partners first reported a position in VMW in Q2 2013 and held it in 27 quarters. The position peaked at $3.37M in Q4 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.
- Paloma Partners reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 1,987 VMware, Inc shares in Q2 2022, an estimated $226K.
- Paloma Partners first reported a position in VMware, Inc in Q2 2013 and held it in 27 quarters.
- Paloma Partners's VMware, Inc position peaked at $3.37M in Q4 2020.
- 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.