QT
VMW
Quantbot Technologies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$1.29M | – | 2073 |
|
|
2023
Q2 | $1.29M | Sell |
9,004
-6,207
| -41% | -$892K | 0.08% | 365 |
|
|
2023
Q1 | $1.9M | Buy |
+15,211
| New | +$1.9M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-5,829
| Closed | -$663K | – | 2253 |
|
|
2022
Q1 | $663K | Sell |
5,829
-35,277
| -86% | -$4.01M | 0.06% | 478 |
|
|
2021
Q4 | $4.76M | Buy |
41,106
+24,267
| +144% | +$2.81M | 0.39% | 51 |
|
|
2021
Q3 | $2.5M | Sell |
16,839
-6,921
| -29% | -$1.03M | 0.18% | 147 |
|
|
2021
Q2 | $3.8M | Buy |
23,760
+15,658
| +193% | +$2.5M | 0.3% | 77 |
|
|
2021
Q1 | $1.22M | Sell |
8,102
-4,053
| -33% | -$609K | 0.12% | 252 |
|
|
2020
Q4 | $1.7M | Buy |
+12,155
| New | +$1.7M | 0.18% | 169 |
|
|
2020
Q3 | – | Sell |
-33,027
| Closed | -$5.11M | – | 1725 |
|
|
2020
Q2 | $5.11M | Buy |
33,027
+30,479
| +1,196% | +$4.72M | 0.68% | 33 |
|
|
2020
Q1 | $308K | Buy |
+2,548
| New | +$308K | 0.2% | 147 |
|
|
2018
Q1 | – | Sell |
-2,410
| Closed | -$302K | – | 1579 |
|
|
2017
Q4 | $302K | Sell |
2,410
-22,804
| -90% | -$2.86M | 0.03% | 618 |
|
|
2017
Q3 | $2.75M | Buy |
25,214
+14,033
| +126% | +$1.53M | 0.26% | 90 |
|
|
2017
Q2 | $977K | Buy |
+11,181
| New | +$977K | 0.09% | 275 |
|
|
2016
Q3 | – | Sell |
-29,029
| Closed | -$1.66M | – | 1388 |
|
|
2016
Q2 | $1.66M | Buy |
+29,029
| New | +$1.66M | 0.18% | 155 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1466 |
|
|
2015
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-8,708
| Closed | -$746K | – | 1471 |
|
|
2015
Q2 | $746K | Buy |
+8,708
| New | +$746K | 0.13% | 169 |
|
|
2015
Q1 | – | Sell |
-563
| Closed | -$46K | – | 1416 |
|
|
2014
Q4 | $46K | Sell |
563
-46,409
| -99% | -$3.79M | 0.01% | 843 |
|
|
2014
Q3 | $4.41M | Buy |
46,972
+41,920
| +830% | +$3.93M | 0.61% | 8 |
|
|
2014
Q2 | $489K | Buy |
+5,052
| New | +$489K | 0.08% | 357 |
|
|
2014
Q1 | – | Sell |
-4,889
| Closed | -$438K | – | 1398 |
|
|
2013
Q4 | $438K | Buy |
4,889
+95
| +2% | +$8.51K | 0.21% | 127 |
|
|
2013
Q3 | $387K | Buy |
4,794
+2,975
| +164% | +$240K | 0.24% | 112 |
|
|
2013
Q2 | $121K | Buy |
+1,819
| New | +$121K | 0.06% | 301 |
|