Two Sigma Securities’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 |
-2,199
| Closed | -$366K | – | 2268 |
|
|
2023
Q3 | $366K | Sell |
2,199
-1,458
| -40% | -$243K | ﹤0.01% | 529 |
|
|
2023
Q2 | $525K | Buy |
+3,657
| New | +$525K | 0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-2,383
| Closed | -$254K | – | 2154 |
|
|
2022
Q3 | $254K | Buy |
+2,383
| New | +$254K | 0.01% | 686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q1 | – | Sell |
-2,433
| Closed | -$282K | – | 1690 |
|
|
2021
Q4 | $282K | Buy |
+2,433
| New | +$282K | 0.01% | 455 |
|
|
2021
Q3 | – | Sell |
-3,020
| Closed | -$483K | – | 1326 |
|
|
2021
Q2 | $483K | Buy |
+3,020
| New | +$483K | 0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-2,424
| Closed | -$340K | – | 1202 |
|
|
2020
Q4 | $340K | Buy |
+2,424
| New | +$340K | 0.01% | 262 |
|
|
2020
Q3 | – | Sell |
-1,379
| Closed | -$214K | – | 1035 |
|
|
2020
Q2 | $214K | Sell |
1,379
-8,246
| -86% | -$1.28M | ﹤0.01% | 383 |
|
|
2020
Q1 | $1.17M | Buy |
9,625
+4,611
| +92% | +$559K | 0.03% | 99 |
|
|
2019
Q4 | $761K | Buy |
+5,014
| New | +$761K | 0.01% | 167 |
|
|
2019
Q3 | – | Sell |
-2,557
| Closed | -$428K | – | 1380 |
|
|
2019
Q2 | $428K | Buy |
+2,557
| New | +$428K | ﹤0.01% | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q1 | – | Sell |
-3,113
| Closed | -$390K | – | 1693 |
|
|
2017
Q4 | $390K | Sell |
3,113
-5,358
| -63% | -$671K | 0.01% | 318 |
|
|
2017
Q3 | $925K | Buy |
+8,471
| New | +$925K | 0.08% | 168 |
|