Parallax Volatility Advisers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2023
Q1 | – | Sell |
-1,374
| Closed | -$169K | – | 1454 |
|
|
2022
Q4 | $169K | Buy |
+1,374
| New | +$169K | ﹤0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-3,308
| Closed | -$377K | – | 1609 |
|
|
2022
Q2 | $377K | Buy |
+3,308
| New | +$377K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2021
Q4 | – | Sell |
-18,943
| Closed | -$2.82M | – | 1123 |
|
|
2021
Q3 | $2.82M | Buy |
18,943
+7,348
| +63% | +$1.09M | ﹤0.01% | 216 |
|
|
2021
Q2 | $1.86M | Sell |
11,595
-26,423
| -70% | -$4.23M | ﹤0.01% | 192 |
|
|
2021
Q1 | $5.72M | Sell |
38,018
-45,952
| -55% | -$6.91M | 0.01% | 121 |
|
|
2020
Q4 | $11.8M | Buy |
83,970
+71,990
| +601% | +$10.1M | 0.01% | 142 |
|
|
2020
Q3 | $1.72M | Buy |
11,980
+11,975
| +239,500% | +$1.72M | ﹤0.01% | 493 |
|
|
2020
Q2 | $1K | Sell |
5
-350
| -99% | -$70K | ﹤0.01% | 985 |
|
|
2020
Q1 | $43K | Sell |
355
-1,537
| -81% | -$186K | ﹤0.01% | 861 |
|
|
2019
Q4 | $287K | Sell |
1,892
-2,203
| -54% | -$334K | ﹤0.01% | 619 |
|
|
2019
Q3 | $614K | Sell |
4,095
-5,189
| -56% | -$778K | ﹤0.01% | 450 |
|
|
2019
Q2 | $1.55M | Buy |
9,284
+3,032
| +48% | +$507K | ﹤0.01% | 271 |
|
|
2019
Q1 | $1.13M | Sell |
6,252
-28,404
| -82% | -$5.13M | ﹤0.01% | 290 |
|
|
2018
Q4 | $4.75M | Buy |
34,656
+2,384
| +7% | +$327K | 0.01% | 153 |
|
|
2018
Q3 | $5.04M | Buy |
32,272
+27,403
| +563% | +$4.28M | 0.01% | 115 |
|
|
2018
Q2 | $716K | Sell |
4,869
-247,633
| -98% | -$36.4M | ﹤0.01% | 302 |
|
|
2018
Q1 | $30.6M | Buy |
252,502
+197,828
| +362% | +$24M | 0.04% | 29 |
|
|
2017
Q4 | $6.85M | Buy |
+54,674
| New | +$6.85M | 0.01% | 81 |
|
|
2017
Q3 | – | Sell |
-36,775
| Closed | -$3.22M | – | 2242 |
|
|
2017
Q2 | $3.22M | Buy |
+36,775
| New | +$3.22M | 0.01% | 135 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2016
Q3 | – | Sell |
-74,461
| Closed | -$4.26M | – | 2238 |
|
|
2016
Q2 | $4.26M | Buy |
74,461
+73,144
| +5,554% | +$4.19M | 0.01% | 90 |
|
|
2016
Q1 | $69K | Buy |
+1,317
| New | +$69K | ﹤0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-29,812
| Closed | -$2.35M | – | 2124 |
|
|
2015
Q3 | $2.35M | Sell |
29,812
-108,132
| -78% | -$8.52M | 0.01% | 184 |
|
|
2015
Q2 | $11.8M | Buy |
137,944
+124,559
| +931% | +$10.7M | 0.03% | 86 |
|
|
2015
Q1 | $1.1M | Buy |
13,385
+7,359
| +122% | +$604K | ﹤0.01% | 292 |
|
|
2014
Q4 | $497K | Sell |
6,026
-39,769
| -87% | -$3.28M | ﹤0.01% | 542 |
|
|
2014
Q3 | $4.3M | Buy |
45,795
+38,487
| +527% | +$3.61M | 0.01% | 151 |
|
|
2014
Q2 | $707K | Sell |
7,308
-2,752
| -27% | -$266K | ﹤0.01% | 335 |
|
|
2014
Q1 | $1.09M | Buy |
10,060
+9,656
| +2,390% | +$1.04M | 0.01% | 187 |
|
|
2013
Q4 | $36K | Sell |
404
-2,512
| -86% | -$224K | ﹤0.01% | 687 |
|
|
2013
Q3 | $236K | Buy |
2,916
+683
| +31% | +$55.3K | ﹤0.01% | 264 |
|
|
2013
Q2 | $150K | Buy |
+2,233
| New | +$150K | ﹤0.01% | 307 |
|