Squarepoint’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 |
-71,152
| Closed | -$11.8M | – | 3096 |
|
|
2023
Q3 | $11.8M | Sell |
71,152
-110,864
| -61% | -$18.5M | 0.03% | 372 |
|
|
2023
Q2 | $26.2M | Buy |
182,016
+123,447
| +211% | +$17.7M | 0.08% | 170 |
|
|
2023
Q1 | $7.31M | Buy |
+58,569
| New | +$7.31M | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-11,346
| Closed | -$1.21M | – | 2721 |
|
|
2022
Q3 | $1.21M | Sell |
11,346
-13,738
| -55% | -$1.46M | 0.01% | 988 |
|
|
2022
Q2 | $2.86M | Buy |
+25,084
| New | +$2.86M | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-176,478
| Closed | -$20.5M | – | 2990 |
|
|
2021
Q4 | $20.5M | Buy |
176,478
+146,380
| +486% | +$17M | 0.05% | 177 |
|
|
2021
Q3 | $4.48M | Buy |
+30,098
| New | +$4.48M | 0.01% | 516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2020
Q3 | – | Sell |
-75,050
| Closed | -$11.6M | – | 2781 |
|
|
2020
Q2 | $11.6M | Buy |
75,050
+59,788
| +392% | +$9.26M | 0.19% | 133 |
|
|
2020
Q1 | $1.85M | Sell |
15,262
-13,394
| -47% | -$1.62M | 0.05% | 463 |
|
|
2019
Q4 | $4.35M | Buy |
28,656
+1,156
| +4% | +$175K | 0.03% | 534 |
|
|
2019
Q3 | $4.13M | Sell |
27,500
-30,154
| -52% | -$4.53M | 0.04% | 528 |
|
|
2019
Q2 | $9.64M | Sell |
57,654
-24,267
| -30% | -$4.06M | 0.09% | 259 |
|
|
2019
Q1 | $14.8M | Buy |
81,921
+77,621
| +1,805% | +$14M | 0.16% | 141 |
|
|
2018
Q4 | $590K | Sell |
4,300
-75,114
| -95% | -$10.3M | 0.01% | 1151 |
|
|
2018
Q3 | $12.4M | Buy |
79,414
+7,394
| +10% | +$1.15M | 0.15% | 180 |
|
|
2018
Q2 | $10.6M | Sell |
72,020
-5,109
| -7% | -$751K | 0.14% | 210 |
|
|
2018
Q1 | $9.35M | Buy |
+77,129
| New | +$9.35M | 0.15% | 183 |
|
|
2017
Q3 | – | Sell |
-39,354
| Closed | -$3.44M | – | 1943 |
|
|
2017
Q2 | $3.44M | Buy |
39,354
+6,254
| +19% | +$547K | 0.07% | 346 |
|
|
2017
Q1 | $3.05M | Buy |
+33,100
| New | +$3.05M | 0.08% | 278 |
|
|
2016
Q3 | – | Sell |
-5,285
| Closed | -$302K | – | 1318 |
|
|
2016
Q2 | $302K | Buy |
+5,285
| New | +$302K | 0.02% | 734 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$385K | – | 1509 |
|
|
2015
Q4 | $385K | Buy |
+6,800
| New | +$385K | 0.04% | 674 |
|