QSS
VMW
Quantitative Systematic Strategies’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,576
| Closed | -$237K | – | 695 |
|
|
2021
Q1 | $237K | Buy |
+1,576
| New | +$237K | 0.04% | 524 |
|
|
2020
Q3 | – | Sell |
-12,415
| Closed | -$1.92M | – | 756 |
|
|
2020
Q2 | $1.92M | Buy |
12,415
+9,909
| +395% | +$1.53M | 0.38% | 64 |
|
|
2020
Q1 | $303K | Buy |
+2,506
| New | +$303K | 0.25% | 147 |
|
|
2019
Q4 | – | Sell |
-3,903
| Closed | -$586K | – | 676 |
|
|
2019
Q3 | $586K | Sell |
3,903
-5,732
| -59% | -$861K | 0.13% | 201 |
|
|
2019
Q2 | $1.61M | Buy |
9,635
+2,761
| +40% | +$462K | 0.3% | 111 |
|
|
2019
Q1 | $1.24M | Buy |
6,874
+1,201
| +21% | +$217K | 0.31% | 113 |
|
|
2018
Q4 | $778K | Buy |
5,673
+2,901
| +105% | +$398K | 0.17% | 186 |
|
|
2018
Q3 | $433K | Buy |
2,772
+761
| +38% | +$119K | 0.08% | 337 |
|
|
2018
Q2 | $296K | Buy |
+2,011
| New | +$296K | 0.05% | 469 |
|
|
2018
Q1 | – | Sell |
-1,664
| Closed | -$209K | – | 761 |
|
|
2017
Q4 | $209K | Buy |
+1,664
| New | +$209K | 0.05% | 489 |
|
|
2016
Q2 | – | Sell |
-29,194
| Closed | -$1.52M | – | 546 |
|
|
2016
Q1 | $1.52M | Buy |
29,194
+23,283
| +394% | +$1.21M | 0.59% | 42 |
|
|
2015
Q4 | $337K | Buy |
+5,911
| New | +$337K | 0.09% | 284 |
|