QIM
VMW
Quantitative Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,016
| Closed | -$1.44M | – | 368 |
|
|
2023
Q2 | $1.44M | Buy |
10,016
+5,298
| +112% | +$761K | 0.14% | 140 |
|
|
2023
Q1 | $589K | Buy |
4,718
+208
| +5% | +$26K | 0.12% | 146 |
|
|
2022
Q4 | $553K | Buy |
+4,510
| New | +$553K | 0.11% | 138 |
|
|
2022
Q3 | – | Sell |
-13,899
| Closed | -$1.58M | – | 339 |
|
|
2022
Q2 | $1.58M | Buy |
+13,899
| New | +$1.58M | 0.24% | 95 |
|
|
2021
Q3 | – | Sell |
-18,595
| Closed | -$2.97M | – | 600 |
|
|
2021
Q2 | $2.97M | Sell |
18,595
-9,082
| -33% | -$1.45M | 0.27% | 89 |
|
|
2021
Q1 | $4.16M | Buy |
+27,677
| New | +$4.16M | 0.35% | 58 |
|
|
2020
Q4 | – | Sell |
-5,827
| Closed | -$837K | – | 634 |
|
|
2020
Q3 | $837K | Buy |
+5,827
| New | +$837K | 0.07% | 199 |
|
|
2019
Q4 | – | Sell |
-5,071
| Closed | -$760K | – | 818 |
|
|
2019
Q3 | $760K | Buy |
+5,071
| New | +$760K | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$1.22M | – | 875 |
|
|
2018
Q4 | $1.22M | Buy |
+8,900
| New | +$1.22M | 0.06% | 255 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$1.5M | – | 933 |
|
|
2018
Q2 | $1.5M | Sell |
10,200
-57,400
| -85% | -$8.44M | 0.03% | 418 |
|
|
2018
Q1 | $8.2M | Sell |
67,600
-6,900
| -9% | -$837K | 0.14% | 179 |
|
|
2017
Q4 | $9.34M | Sell |
74,500
-275,300
| -79% | -$34.5M | 0.14% | 163 |
|
|
2017
Q3 | $38.2M | Buy |
+349,800
| New | +$38.2M | 0.44% | 48 |
|
|
2017
Q2 | – | Sell |
-163,300
| Closed | -$15M | – | 934 |
|
|
2017
Q1 | $15M | Buy |
+163,300
| New | +$15M | 0.23% | 98 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$929K | – | 541 |
|
|
2014
Q2 | $929K | Sell |
9,600
-25,000
| -72% | -$2.42M | 0.17% | 124 |
|
|
2014
Q1 | $3.74M | Buy |
34,600
+28,200
| +441% | +$3.05M | 0.18% | 79 |
|
|
2013
Q4 | $574K | Buy |
+6,400
| New | +$574K | 0.06% | 308 |
|