Trexquant Investment’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,952
| Closed | -$7.49M | – | 1906 |
|
|
2023
Q1 | $7.49M | Buy |
+59,952
| New | +$7.49M | 0.21% | 117 |
|
|
2022
Q4 | – | Sell |
-6,842
| Closed | -$728K | – | 1823 |
|
|
2022
Q3 | $728K | Sell |
6,842
-5,553
| -45% | -$591K | 0.03% | 649 |
|
|
2022
Q2 | $1.41M | Buy |
+12,395
| New | +$1.41M | 0.06% | 370 |
|
|
2021
Q4 | – | Sell |
-1,957
| Closed | -$291K | – | 1725 |
|
|
2021
Q3 | $291K | Sell |
1,957
-10,227
| -84% | -$1.52M | 0.02% | 751 |
|
|
2021
Q2 | $1.95M | Buy |
12,184
+596
| +5% | +$95.3K | 0.16% | 169 |
|
|
2021
Q1 | $1.74M | Sell |
11,588
-9,221
| -44% | -$1.39M | 0.16% | 171 |
|
|
2020
Q4 | $2.92M | Buy |
+20,809
| New | +$2.92M | 0.31% | 79 |
|
|
2020
Q3 | – | Sell |
-11,333
| Closed | -$1.76M | – | 1609 |
|
|
2020
Q2 | $1.76M | Buy |
+11,333
| New | +$1.76M | 0.12% | 229 |
|
|
2019
Q1 | – | Sell |
-3,926
| Closed | -$538K | – | 1395 |
|
|
2018
Q4 | $538K | Buy |
+3,926
| New | +$538K | 0.03% | 592 |
|
|
2018
Q2 | – | Sell |
-14,810
| Closed | -$1.8M | – | 1308 |
|
|
2018
Q1 | $1.8M | Buy |
+14,810
| New | +$1.8M | 0.13% | 269 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$315K | – | 1093 |
|
|
2017
Q2 | $315K | Buy |
+3,600
| New | +$315K | 0.09% | 444 |
|
|
2016
Q2 | – | Sell |
-11,997
| Closed | -$628K | – | 1162 |
|
|
2016
Q1 | $628K | Sell |
11,997
-35,068
| -75% | -$1.84M | 0.07% | 452 |
|
|
2015
Q4 | $2.66M | Buy |
47,065
+6,465
| +16% | +$366K | 0.23% | 94 |
|
|
2015
Q3 | $3.2M | Buy |
+40,600
| New | +$3.2M | 0.28% | 52 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$1.25M | – | 1241 |
|
|
2014
Q4 | $1.25M | Buy |
+15,100
| New | +$1.25M | 0.22% | 88 |
|