VMW
Verition Fund Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,824
| Closed | -$42.3M | – | 2324 |
|
|
2023
Q3 | $42.3M | Buy |
253,824
+219,281
| +635% | +$36.5M | 0.49% | 20 |
|
|
2023
Q2 | $4.96M | Sell |
34,543
-82,937
| -71% | -$11.9M | 0.07% | 328 |
|
|
2023
Q1 | $14.7M | Sell |
117,480
-270,003
| -70% | -$33.7M | 0.2% | 108 |
|
|
2022
Q4 | $47.6M | Buy |
387,483
+286,165
| +282% | +$35.1M | 0.74% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
101,318
+92,997
| +1,118% | +$9.9M | 0.12% | 172 |
|
|
2022
Q2 | $948K | Sell |
8,321
-9,963
| -54% | -$1.14M | 0.02% | 1026 |
|
|
2022
Q1 | $2.08M | Buy |
18,284
+17
| +0.1% | +$1.94K | 0.03% | 632 |
|
|
2021
Q4 | $2.12M | Buy |
+18,267
| New | +$2.12M | 0.02% | 577 |
|
|
2021
Q3 | – | Sell |
-1,433
| Closed | -$229K | – | 2141 |
|
|
2021
Q2 | $229K | Buy |
1,433
+9
| +0.6% | +$1.44K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $214K | Buy |
+1,424
| New | +$214K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$430K | – | 1342 |
|
|
2020
Q3 | $430K | Sell |
2,992
-6,155
| -67% | -$885K | 0.01% | 558 |
|
|
2020
Q2 | $1.42M | Buy |
+9,147
| New | +$1.42M | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-3,579
| Closed | -$544K | – | 1022 |
|
|
2019
Q4 | $544K | Buy |
+3,579
| New | +$544K | 0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$752K | – | 1264 |
|
|
2019
Q2 | $752K | Buy |
+4,500
| New | +$752K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-27,276
| Closed | -$4.26M | – | 1262 |
|
|
2018
Q3 | $4.26M | Buy |
+27,276
| New | +$4.26M | 0.15% | 113 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$644K | – | 1238 |
|
|
2017
Q3 | $644K | Sell |
5,900
-17,471
| -75% | -$1.91M | 0.05% | 407 |
|
|
2017
Q2 | $2.04M | Buy |
23,371
+11,571
| +98% | +$1.01M | 0.2% | 66 |
|
|
2017
Q1 | $1.09M | Buy |
+11,800
| New | +$1.09M | 0.1% | 189 |
|
|
2014
Q4 | – | Sell |
-4,851
| Closed | -$455K | – | 694 |
|
|
2014
Q3 | $455K | Buy |
+4,851
| New | +$455K | 0.06% | 243 |
|
|
2014
Q1 | – | Sell |
-4,916
| Closed | -$441K | – | 638 |
|
|
2013
Q4 | $441K | Sell |
4,916
-3,114
| -39% | -$279K | 0.08% | 181 |
|
|
2013
Q3 | $650K | Sell |
8,030
-12,970
| -62% | -$1.05M | 0.1% | 144 |
|
|
2013
Q2 | $1.41M | Buy |
+21,000
| New | +$1.41M | 0.26% | 62 |
|