QC
VMW
Quadrature Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,204
| Closed | -$3.38M | – | 1026 |
|
|
2021
Q4 | $3.38M | Buy |
+29,204
| New | +$3.38M | 0.18% | 101 |
|
|
2021
Q2 | – | Sell |
-14,934
| Closed | -$2.25M | – | 1292 |
|
|
2021
Q1 | $2.25M | Buy |
+14,934
| New | +$2.25M | 0.11% | 171 |
|
|
2020
Q4 | – | Sell |
-26,374
| Closed | -$3.79M | – | 1122 |
|
|
2020
Q3 | $3.79M | Buy |
+26,374
| New | +$3.79M | 0.22% | 125 |
|
|
2019
Q4 | – | Sell |
-46,326
| Closed | -$6.95M | – | 753 |
|
|
2019
Q3 | $6.95M | Buy |
+46,326
| New | +$6.95M | 0.34% | 87 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$1.33M | – | 738 |
|
|
2018
Q3 | $1.33M | Sell |
8,542
-60,130
| -88% | -$9.38M | 0.11% | 209 |
|
|
2018
Q2 | $10.1M | Buy |
+68,672
| New | +$10.1M | 0.95% | 20 |
|
|
2017
Q4 | – | Sell |
-6,518
| Closed | -$712K | – | 697 |
|
|
2017
Q3 | $712K | Buy |
+6,518
| New | +$712K | 0.09% | 216 |
|
|
2017
Q2 | – | Sell |
-23,497
| Closed | -$2.17M | – | 824 |
|
|
2017
Q1 | $2.17M | Sell |
23,497
-5,611
| -19% | -$517K | 0.16% | 156 |
|
|
2016
Q4 | $2.29M | Sell |
29,108
-6,860
| -19% | -$540K | 0.15% | 163 |
|
|
2016
Q3 | $2.64M | Buy |
35,968
+7,897
| +28% | +$579K | 0.23% | 103 |
|
|
2016
Q2 | $1.61M | Buy |
+28,071
| New | +$1.61M | 0.12% | 181 |
|