PI
VMW
PEAK6 Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,092
| Closed | -$348K | – | 2112 |
|
|
2023
Q3 | $348K | Buy |
+2,092
| New | +$348K | ﹤0.01% | 567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2023
Q1 | – | Sell |
-13,539
| Closed | -$1.66M | – | 2165 |
|
|
2022
Q4 | $1.66M | Buy |
13,539
+5,893
| +77% | +$723K | 0.01% | 258 |
|
|
2022
Q3 | $814K | Sell |
7,646
-29,291
| -79% | -$3.12M | ﹤0.01% | 561 |
|
|
2022
Q2 | $4.21M | Buy |
36,937
+27,149
| +277% | +$3.09M | 0.01% | 219 |
|
|
2022
Q1 | $1.12M | Sell |
9,788
-22,980
| -70% | -$2.62M | ﹤0.01% | 499 |
|
|
2021
Q4 | $3.8M | Buy |
32,768
+29,338
| +855% | +$3.4M | 0.01% | 210 |
|
|
2021
Q3 | $510K | Buy |
3,430
+3,425
| +68,500% | +$509K | ﹤0.01% | 911 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-657
| Closed | -$92K | – | 2487 |
|
|
2020
Q4 | $92K | Sell |
657
-4,343
| -87% | -$608K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $718K | Sell |
5,000
-25,526
| -84% | -$3.67M | ﹤0.01% | 643 |
|
|
2020
Q2 | $4.73M | Buy |
30,526
+7,714
| +34% | +$1.19M | 0.02% | 115 |
|
|
2020
Q1 | $2.76M | Buy |
22,812
+1,422
| +7% | +$172K | 0.02% | 164 |
|
|
2019
Q4 | $3.25M | Sell |
21,390
-35,462
| -62% | -$5.38M | 0.02% | 176 |
|
|
2019
Q3 | $8.53M | Buy |
56,852
+23,058
| +68% | +$3.46M | 0.05% | 62 |
|
|
2019
Q2 | $5.65M | Buy |
33,794
+10,553
| +45% | +$1.76M | 0.04% | 105 |
|
|
2019
Q1 | $4.2M | Buy |
+23,241
| New | +$4.2M | 0.02% | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1774 |
|