VMW
Simplex Trading’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,244
| Closed | -$13.4M | – | 4505 |
|
|
2023
Q3 | $13.4M | Buy |
80,244
+36,166
| +82% | +$6.02M | 0.01% | 42 |
|
|
2023
Q2 | $6.33M | Buy |
44,078
+14,373
| +48% | +$2.07M | 0.01% | 84 |
|
|
2023
Q1 | $3.71M | Buy |
29,705
+25,088
| +543% | +$3.13M | ﹤0.01% | 127 |
|
|
2022
Q4 | $566K | Buy |
4,617
+4,479
| +3,246% | +$549K | ﹤0.01% | 460 |
|
|
2022
Q3 | $14K | Buy |
+138
| New | +$14K | ﹤0.01% | 1891 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4645 |
|
|
2022
Q1 | – | Sell |
-14,331
| Closed | -$1.66M | – | 4638 |
|
|
2021
Q4 | $1.66M | Buy |
+14,331
| New | +$1.66M | ﹤0.01% | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3973 |
|
|
2020
Q4 | – | Sell |
-1,522
| Closed | -$218K | – | 3670 |
|
|
2020
Q3 | $218K | Sell |
1,522
-4,219
| -73% | -$604K | ﹤0.01% | 815 |
|
|
2020
Q2 | $889K | Sell |
5,741
-75,688
| -93% | -$11.7M | ﹤0.01% | 306 |
|
|
2020
Q1 | $9.86M | Buy |
+81,429
| New | +$9.86M | 0.02% | 30 |
|
|
2019
Q4 | – | Sell |
-5,278
| Closed | -$792K | – | 3233 |
|
|
2019
Q3 | $792K | Sell |
5,278
-10,935
| -67% | -$1.64M | ﹤0.01% | 287 |
|
|
2019
Q2 | $2.71M | Sell |
16,213
-24,319
| -60% | -$4.06M | 0.01% | 71 |
|
|
2019
Q1 | $7.32M | Buy |
+40,532
| New | +$7.32M | 0.02% | 19 |
|
|
2018
Q4 | – | Sell |
-21,033
| Closed | -$3.28M | – | 3128 |
|
|
2018
Q3 | $3.28M | Buy |
+21,033
| New | +$3.28M | 0.01% | 90 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2018
Q1 | – | Sell |
-13,683
| Closed | -$1.71M | – | 3069 |
|
|
2017
Q4 | $1.71M | Buy |
+13,683
| New | +$1.71M | 0.07% | 137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2017
Q2 | – | Sell |
-3,867
| Closed | -$356K | – | 2983 |
|
|
2017
Q1 | $356K | Buy |
+3,867
| New | +$356K | 0.02% | 545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2016
Q3 | – | Sell |
-45,052
| Closed | -$2.58M | – | 2919 |
|
|
2016
Q2 | $2.58M | Buy |
45,052
+35,821
| +388% | +$2.05M | 0.17% | 54 |
|
|
2016
Q1 | $482K | Buy |
+9,231
| New | +$482K | 0.04% | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2015
Q3 | – | Sell |
-19,586
| Closed | -$1.68M | – | 2813 |
|
|
2015
Q2 | $1.68M | Sell |
19,586
-6,660
| -25% | -$571K | 0.14% | 80 |
|
|
2015
Q1 | $2.15M | Sell |
26,246
-6,463
| -20% | -$530K | 0.25% | 45 |
|
|
2014
Q4 | $2.7M | Buy |
+32,709
| New | +$2.7M | 0.33% | 25 |
|