VMW
Two Sigma Advisers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,156,742
| Closed | -$193M | – | 2693 |
|
|
2023
Q3 | $193M | Sell |
1,156,742
-98,300
| -8% | -$16.4M | 0.49% | 45 |
|
|
2023
Q2 | $180M | Buy |
1,255,042
+43,000
| +4% | +$6.18M | 0.46% | 51 |
|
|
2023
Q1 | $151M | Buy |
1,212,042
+28,500
| +2% | +$3.56M | 0.39% | 63 |
|
|
2022
Q4 | $145M | Sell |
1,183,542
-14,400
| -1% | -$1.77M | 0.41% | 52 |
|
|
2022
Q3 | $128M | Buy |
1,197,942
+39,200
| +3% | +$4.17M | 0.37% | 61 |
|
|
2022
Q2 | $132M | Sell |
1,158,742
-101,000
| -8% | -$11.5M | 0.37% | 61 |
|
|
2022
Q1 | $143M | Sell |
1,259,742
-195,300
| -13% | -$22.2M | 0.38% | 62 |
|
|
2021
Q4 | $169M | Buy |
1,455,042
+134,442
| +10% | +$15.6M | 0.42% | 65 |
|
|
2021
Q3 | $196M | Buy |
1,320,600
+62,800
| +5% | +$9.34M | 0.51% | 45 |
|
|
2021
Q2 | $201M | Sell |
1,257,800
-106,100
| -8% | -$17M | 0.53% | 41 |
|
|
2021
Q1 | $205M | Buy |
1,363,900
+490,800
| +56% | +$73.8M | 0.56% | 32 |
|
|
2020
Q4 | $122M | Buy |
873,100
+241,800
| +38% | +$33.9M | 0.33% | 69 |
|
|
2020
Q3 | $90.7M | Buy |
631,300
+310,200
| +97% | +$44.6M | 0.26% | 91 |
|
|
2020
Q2 | $49.7M | Buy |
321,100
+88,361
| +38% | +$13.7M | 0.15% | 150 |
|
|
2020
Q1 | $28.2M | Sell |
232,739
-227,000
| -49% | -$27.5M | 0.11% | 218 |
|
|
2019
Q4 | $69.8M | Sell |
459,739
-268,400
| -37% | -$40.7M | 0.16% | 148 |
|
|
2019
Q3 | $109M | Buy |
728,139
+4,900
| +0.7% | +$735K | 0.27% | 92 |
|
|
2019
Q2 | $121M | Sell |
723,239
-260,000
| -26% | -$43.5M | 0.3% | 81 |
|
|
2019
Q1 | $177M | Sell |
983,239
-230,600
| -19% | -$41.6M | 0.45% | 46 |
|
|
2018
Q4 | $166M | Sell |
1,213,839
-97,400
| -7% | -$13.4M | 0.45% | 48 |
|
|
2018
Q3 | $205M | Sell |
1,311,239
-121,000
| -8% | -$18.9M | 0.5% | 44 |
|
|
2018
Q2 | $210M | Buy |
1,432,239
+690,400
| +93% | +$101M | 0.57% | 28 |
|
|
2018
Q1 | $90M | Sell |
741,839
-206,500
| -22% | -$25M | 0.24% | 111 |
|
|
2017
Q4 | $119M | Sell |
948,339
-771,400
| -45% | -$96.7M | 0.32% | 79 |
|
|
2017
Q3 | $188M | Buy |
1,719,739
+795,145
| +86% | +$86.8M | 0.53% | 31 |
|
|
2017
Q2 | $80.8M | Sell |
924,594
-842,145
| -48% | -$73.6M | 0.27% | 87 |
|
|
2017
Q1 | $163M | Sell |
1,766,739
-119,419
| -6% | -$11M | 0.53% | 27 |
|
|
2016
Q4 | $148M | Buy |
1,886,158
+54,068
| +3% | +$4.26M | 0.57% | 30 |
|
|
2016
Q3 | $134M | Sell |
1,832,090
-152,083
| -8% | -$11.2M | 0.57% | 34 |
|
|
2016
Q2 | $114M | Buy |
1,984,173
+181,000
| +10% | +$10.4M | 0.58% | 36 |
|
|
2016
Q1 | $94.3M | Buy |
1,803,173
+530,535
| +42% | +$27.8M | 0.53% | 42 |
|
|
2015
Q4 | $72M | Buy |
1,272,638
+358,777
| +39% | +$20.3M | 0.43% | 61 |
|
|
2015
Q3 | $72M | Buy |
913,861
+55,731
| +6% | +$4.39M | 0.45% | 60 |
|
|
2015
Q2 | $73.6M | Sell |
858,130
-138,843
| -14% | -$11.9M | 0.55% | 30 |
|
|
2015
Q1 | $81.8M | Buy |
996,973
+118,000
| +13% | +$9.68M | 0.6% | 24 |
|
|
2014
Q4 | $72.5M | Buy |
878,973
+140,900
| +19% | +$11.6M | 0.56% | 23 |
|
|
2014
Q3 | $69.3M | Buy |
738,073
+73,000
| +11% | +$6.85M | 0.52% | 30 |
|
|
2014
Q2 | $64.4M | Buy |
665,073
+64,700
| +11% | +$6.26M | 0.5% | 26 |
|
|
2014
Q1 | $64.9M | Buy |
600,373
+148,800
| +33% | +$16.1M | 0.59% | 21 |
|
|
2013
Q4 | $40.5M | Buy |
451,573
+308,000
| +215% | +$27.6M | 0.39% | 46 |
|
|
2013
Q3 | $11.6M | Buy |
143,573
+70,600
| +97% | +$5.71M | 0.14% | 162 |
|
|
2013
Q2 | $4.89M | Buy |
+72,973
| New | +$4.89M | 0.07% | 237 |
|