Schonfeld Strategic Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,250
| Closed | -$16.9M | – | 2182 |
|
|
2023
Q3 | $16.9M | Buy |
+101,250
| New | +$16.9M | 0.13% | 195 |
|
|
2023
Q2 | – | Sell |
-19,560
| Closed | -$2.44M | – | 2457 |
|
|
2023
Q1 | $2.44M | Buy |
19,560
+14,164
| +262% | +$1.77M | 0.02% | 635 |
|
|
2022
Q4 | $662K | Buy |
+5,396
| New | +$662K | 0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-7,744
| Closed | -$882K | – | 3015 |
|
|
2022
Q1 | $882K | Sell |
7,744
-35,536
| -82% | -$4.05M | 0.01% | 998 |
|
|
2021
Q4 | $5.02M | Buy |
43,280
+37,580
| +659% | +$4.35M | 0.05% | 424 |
|
|
2021
Q3 | $848K | Sell |
5,700
-7,300
| -56% | -$1.09M | 0.01% | 956 |
|
|
2021
Q2 | $2.08M | Buy |
13,000
+2,800
| +27% | +$448K | 0.02% | 660 |
|
|
2021
Q1 | $1.54M | Hold |
10,200
| – | – | 0.02% | 712 |
|
|
2020
Q4 | $1.43M | Buy |
10,200
+8,468
| +489% | +$1.19M | 0.02% | 663 |
|
|
2020
Q3 | $249K | Sell |
1,732
-112,913
| -98% | -$16.2M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $17.8M | Buy |
+114,645
| New | +$17.8M | 0.46% | 31 |
|
|
2020
Q1 | – | Sell |
-3,917
| Closed | -$594K | – | 1600 |
|
|
2019
Q4 | $594K | Buy |
+3,917
| New | +$594K | 0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$2.22M | – | 1287 |
|
|
2019
Q2 | $2.22M | Buy |
+13,300
| New | +$2.22M | 0.08% | 271 |
|