Taconic Capital 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 |
-1,353,606
| Closed | -$225M | – | 179 |
|
|
2023
Q3 | $225M | Buy |
1,353,606
+163,636
| +14% | +$27.2M | 9.7% | 3 |
|
|
2023
Q2 | $171M | Buy |
1,189,970
+59,970
| +5% | +$8.62M | 5.77% | 3 |
|
|
2023
Q1 | $141M | Buy |
1,130,000
+65,000
| +6% | +$8.12M | 6.22% | 2 |
|
|
2022
Q4 | $131M | Sell |
1,065,000
-70,000
| -6% | -$8.59M | 3.72% | 3 |
|
|
2022
Q3 | $121M | Buy |
1,135,000
+250,000
| +28% | +$26.6M | 2.94% | 3 |
|
|
2022
Q2 | $101M | Buy |
+885,000
| New | +$101M | 2.63% | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q3 | – | Sell |
-279,260
| Closed | -$16M | – | 39 |
|
|
2016
Q2 | $16M | Buy |
279,260
+162,560
| +139% | +$9.3M | 1.2% | 19 |
|
|
2016
Q1 | $6.11M | Hold |
116,700
| – | – | 0.18% | 38 |
|
|
2015
Q4 | $6.6M | Buy |
+116,700
| New | +$6.6M | 0.22% | 46 |
|