VMW
Two Sigma Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,721
| Closed | -$6.28M | – | 3377 |
|
|
2023
Q3 | $6.28M | Sell |
37,721
-212,000
| -85% | -$35.3M | 0.02% | 741 |
|
|
2023
Q2 | $35.9M | Sell |
249,721
-16,479
| -6% | -$2.37M | 0.09% | 258 |
|
|
2023
Q1 | $33.2M | Sell |
266,200
-58,795
| -18% | -$7.34M | 0.1% | 245 |
|
|
2022
Q4 | $39.9M | Sell |
324,995
-36,220
| -10% | -$4.45M | 0.13% | 188 |
|
|
2022
Q3 | $38.5M | Buy |
361,215
+36,308
| +11% | +$3.87M | 0.13% | 193 |
|
|
2022
Q2 | $37M | Sell |
324,907
-215,113
| -40% | -$24.5M | 0.12% | 199 |
|
|
2022
Q1 | $61.5M | Sell |
540,020
-365,537
| -40% | -$41.6M | 0.18% | 133 |
|
|
2021
Q4 | $105M | Buy |
905,557
+177,170
| +24% | +$20.5M | 0.22% | 107 |
|
|
2021
Q3 | $108M | Sell |
728,387
-583,782
| -44% | -$86.8M | 0.24% | 101 |
|
|
2021
Q2 | $210M | Sell |
1,312,169
-193,790
| -13% | -$31M | 0.48% | 28 |
|
|
2021
Q1 | $227M | Buy |
1,505,959
+409,290
| +37% | +$61.6M | 0.59% | 20 |
|
|
2020
Q4 | $154M | Buy |
1,096,669
+668,167
| +156% | +$93.7M | 0.44% | 48 |
|
|
2020
Q3 | $61.6M | Buy |
428,502
+123,736
| +41% | +$17.8M | 0.22% | 101 |
|
|
2020
Q2 | $47.2M | Buy |
304,766
+297,147
| +3,900% | +$46M | 0.23% | 83 |
|
|
2020
Q1 | $923K | Sell |
7,619
-153,477
| -95% | -$18.6M | 0.01% | 985 |
|
|
2019
Q4 | $24.5M | Sell |
161,096
-166,401
| -51% | -$25.3M | 0.07% | 283 |
|
|
2019
Q3 | $49.1M | Buy |
327,497
+169,074
| +107% | +$25.4M | 0.17% | 143 |
|
|
2019
Q2 | $26.5M | Sell |
158,423
-289,659
| -65% | -$48.4M | 0.09% | 272 |
|
|
2019
Q1 | $80.9M | Sell |
448,082
-20,810
| -4% | -$3.76M | 0.26% | 76 |
|
|
2018
Q4 | $64.3M | Sell |
468,892
-168,013
| -26% | -$23M | 0.25% | 92 |
|
|
2018
Q3 | $99.4M | Sell |
636,905
-345,448
| -35% | -$53.9M | 0.27% | 96 |
|
|
2018
Q2 | $144M | Buy |
982,353
+542,957
| +124% | +$79.8M | 0.43% | 26 |
|
|
2018
Q1 | $53.3M | Sell |
439,396
-222,463
| -34% | -$27M | 0.18% | 148 |
|
|
2017
Q4 | $82.9M | Sell |
661,859
-608,773
| -48% | -$76.3M | 0.27% | 83 |
|
|
2017
Q3 | $139M | Buy |
1,270,632
+616,857
| +94% | +$67.4M | 0.49% | 35 |
|
|
2017
Q2 | $57.2M | Sell |
653,775
-811,476
| -55% | -$70.9M | 0.21% | 117 |
|
|
2017
Q1 | $135M | Sell |
1,465,251
-310,066
| -17% | -$28.6M | 0.45% | 27 |
|
|
2016
Q4 | $140M | Sell |
1,775,317
-455,219
| -20% | -$35.8M | 0.54% | 23 |
|
|
2016
Q3 | $164M | Buy |
2,230,536
+280,642
| +14% | +$20.6M | 0.59% | 16 |
|
|
2016
Q2 | $112M | Sell |
1,949,894
-123,418
| -6% | -$7.06M | 0.48% | 32 |
|
|
2016
Q1 | $108M | Buy |
2,073,312
+944,446
| +84% | +$49.4M | 0.52% | 29 |
|
|
2015
Q4 | $63.9M | Buy |
1,128,866
+518,032
| +85% | +$29.3M | 0.31% | 76 |
|
|
2015
Q3 | $48.1M | Sell |
610,834
-169,248
| -22% | -$13.3M | 0.25% | 115 |
|
|
2015
Q2 | $66.9M | Buy |
780,082
+513
| +0.1% | +$44K | 0.31% | 70 |
|
|
2015
Q1 | $63.9M | Buy |
779,569
+115,841
| +17% | +$9.5M | 0.3% | 64 |
|
|
2014
Q4 | $54.8M | Sell |
663,728
-245,154
| -27% | -$20.2M | 0.3% | 75 |
|
|
2014
Q3 | $85.3M | Buy |
908,882
+429,480
| +90% | +$40.3M | 0.38% | 66 |
|
|
2014
Q2 | $46.4M | Sell |
479,402
-337,467
| -41% | -$32.7M | 0.21% | 129 |
|
|
2014
Q1 | $88.2M | Sell |
816,869
-226,353
| -22% | -$24.5M | 0.47% | 34 |
|
|
2013
Q4 | $93.6M | Buy |
1,043,222
+667,589
| +178% | +$59.9M | 0.52% | 26 |
|
|
2013
Q3 | $30.4M | Sell |
375,633
-165,366
| -31% | -$13.4M | 0.19% | 137 |
|
|
2013
Q2 | $36.2M | Buy |
+540,999
| New | +$36.2M | 0.25% | 96 |
|