Tudor Investment Corp’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 |
-469,889
| Closed | -$78.2M | – | 2071 |
|
|
2023
Q3 | $78.2M | Buy |
+469,889
| New | +$78.2M | 0.78% | 7 |
|
|
2023
Q2 | – | Sell |
-179,589
| Closed | -$22.4M | – | 2093 |
|
|
2023
Q1 | $22.4M | Sell |
179,589
-3,856
| -2% | -$481K | 0.35% | 21 |
|
|
2022
Q4 | $22.5M | Sell |
183,445
-122,539
| -40% | -$15M | 0.45% | 10 |
|
|
2022
Q3 | $32.6M | Buy |
+305,984
| New | +$32.6M | 0.7% | 9 |
|
|
2022
Q2 | – | Sell |
-2,775
| Closed | -$316K | – | 2076 |
|
|
2022
Q1 | $316K | Sell |
2,775
-56,787
| -95% | -$6.47M | 0.01% | 1257 |
|
|
2021
Q4 | $6.9M | Sell |
59,562
-908
| -2% | -$105K | 0.12% | 168 |
|
|
2021
Q3 | $8.99M | Buy |
60,470
+17,821
| +42% | +$2.65M | 0.15% | 102 |
|
|
2021
Q2 | $6.82M | Buy |
42,649
+21,514
| +102% | +$3.44M | 0.13% | 124 |
|
|
2021
Q1 | $3.18M | Sell |
21,135
-14,729
| -41% | -$2.22M | 0.06% | 323 |
|
|
2020
Q4 | $5.03M | Buy |
35,864
+3,890
| +12% | +$546K | 0.14% | 130 |
|
|
2020
Q3 | $4.59M | Buy |
31,974
+29,182
| +1,045% | +$4.19M | 0.2% | 77 |
|
|
2020
Q2 | $432K | Sell |
2,792
-6,127
| -69% | -$948K | 0.02% | 765 |
|
|
2020
Q1 | $1.08M | Buy |
8,919
+6,127
| +219% | +$742K | 0.1% | 228 |
|
|
2019
Q4 | $424K | Hold |
2,792
| – | – | 0.02% | 762 |
|
|
2019
Q3 | $419K | Sell |
2,792
-29,744
| -91% | -$4.46M | 0.01% | 757 |
|
|
2019
Q2 | $5.44M | Buy |
32,536
+28,731
| +755% | +$4.8M | 0.16% | 80 |
|
|
2019
Q1 | $687K | Sell |
3,805
-3,230
| -46% | -$583K | 0.03% | 583 |
|
|
2018
Q4 | $965K | Buy |
7,035
+4,242
| +152% | +$582K | 0.02% | 391 |
|
|
2018
Q3 | $436K | Sell |
2,793
-12,247
| -81% | -$1.91M | 0.01% | 719 |
|
|
2018
Q2 | $2.21M | Sell |
15,040
-19,742
| -57% | -$2.9M | 0.08% | 216 |
|
|
2018
Q1 | $4.22M | Buy |
+34,782
| New | +$4.22M | 0.14% | 53 |
|
|
2017
Q4 | – | Sell |
-6,132
| Closed | -$670K | – | 1321 |
|
|
2017
Q3 | $670K | Sell |
6,132
-58,786
| -91% | -$6.42M | 0.02% | 537 |
|
|
2017
Q2 | $5.68M | Buy |
64,918
+15,595
| +32% | +$1.36M | 0.17% | 74 |
|
|
2017
Q1 | $4.55M | Buy |
49,323
+15,711
| +47% | +$1.45M | 0.14% | 100 |
|
|
2016
Q4 | $2.65M | Sell |
33,612
-27,155
| -45% | -$2.14M | 0.07% | 136 |
|
|
2016
Q3 | $4.46M | Buy |
60,767
+13,851
| +30% | +$1.02M | 0.1% | 116 |
|
|
2016
Q2 | $2.69M | Buy |
46,916
+27,330
| +140% | +$1.56M | 0.06% | 143 |
|
|
2016
Q1 | $1.03M | Sell |
19,586
-12,215
| -38% | -$639K | 0.03% | 365 |
|
|
2015
Q4 | $1.8M | Buy |
31,801
+2,964
| +10% | +$168K | 0.05% | 176 |
|
|
2015
Q3 | $2.27M | Buy |
28,837
+17,210
| +148% | +$1.36M | 0.08% | 144 |
|
|
2015
Q2 | $997K | Sell |
11,627
-2,858
| -20% | -$245K | 0.03% | 385 |
|
|
2015
Q1 | $1.19M | Sell |
14,485
-16,293
| -53% | -$1.34M | 0.04% | 295 |
|
|
2014
Q4 | $2.54M | Buy |
30,778
+23,684
| +334% | +$1.95M | 0.09% | 115 |
|
|
2014
Q3 | $666K | Buy |
+7,094
| New | +$666K | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$348K | – | 974 |
|
|
2013
Q2 | $348K | Buy |
+5,200
| New | +$348K | 0.03% | 479 |
|