Balyasny Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$1.51M | – | 2236 |
|
|
2024
Q3 | $1.51M | Sell |
12,200
-130,600
| -91% | -$16.1M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $18.4M | Buy |
142,800
+9,655
| +7% | +$1.24M | 0.03% | 480 |
|
|
2024
Q1 | $14M | Buy |
+133,145
| New | +$14M | 0.02% | 590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q3 | – | Sell |
-14,856
| Closed | -$1.13M | – | 2060 |
|
|
2023
Q2 | $1.13M | Buy |
14,856
+1,552
| +12% | +$119K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $849K | Buy |
+13,304
| New | +$849K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-3,288
| Closed | -$203K | – | 2600 |
|
|
2022
Q3 | $203K | Sell |
3,288
-1,359
| -29% | -$83.9K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $303K | Buy |
+4,647
| New | +$303K | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-75,755
| Closed | -$6.97M | – | 2369 |
|
|
2021
Q4 | $6.97M | Buy |
+75,755
| New | +$6.97M | 0.02% | 623 |
|
|
2021
Q2 | – | Sell |
-94,655
| Closed | -$6.88M | – | 1938 |
|
|
2021
Q1 | $6.88M | Sell |
94,655
-452,068
| -83% | -$32.9M | 0.03% | 489 |
|
|
2020
Q4 | $36.2M | Buy |
+546,723
| New | +$36.2M | 0.2% | 104 |
|
|
2020
Q2 | – | Sell |
-18,694
| Closed | -$779K | – | 1214 |
|
|
2020
Q1 | $779K | Buy |
+18,694
| New | +$779K | 0.01% | 696 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q3 | – | Sell |
-34,845
| Closed | -$2.15M | – | 1296 |
|
|
2019
Q2 | $2.15M | Buy |
34,845
+29,437
| +544% | +$1.82M | 0.01% | 723 |
|
|
2019
Q1 | $375K | Buy |
+5,408
| New | +$375K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-26,541
| Closed | -$2.28M | – | 1479 |
|
|
2018
Q3 | $2.28M | Sell |
26,541
-7,881
| -23% | -$677K | 0.01% | 747 |
|
|
2018
Q2 | $2.7M | Sell |
34,422
-48,241
| -58% | -$3.79M | 0.01% | 689 |
|
|
2018
Q1 | $5.1M | Buy |
82,663
+76,563
| +1,255% | +$4.72M | 0.02% | 587 |
|
|
2017
Q4 | $337K | Buy |
+6,100
| New | +$337K | ﹤0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-1,219,390
| Closed | -$51M | – | 1418 |
|
|
2017
Q1 | $51M | Buy |
1,219,390
+1,206,590
| +9,426% | +$50.5M | 0.24% | 99 |
|
|
2016
Q4 | $451K | Buy |
+12,800
| New | +$451K | ﹤0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-12,524
| Closed | -$332K | – | 1235 |
|
|
2015
Q4 | $332K | Buy |
+12,524
| New | +$332K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q4 | – | Sell |
-31,423
| Closed | -$1.35M | – | 576 |
|
|
2014
Q3 | $1.35M | Buy |
+31,423
| New | +$1.35M | 0.01% | 411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 471 |
|