CM
Capula Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Sell |
-22,167
| Closed | -$1.42M | – | 423 |
|
|
2023
Q1 | $1.42M | Sell |
22,167
-26,807
| -55% | -$1.71M | 0.02% | 61 |
|
|
2022
Q4 | $2.94M | Buy |
48,974
+35,544
| +265% | +$2.13M | 0.04% | 58 |
|
|
2022
Q3 | $831K | Buy |
13,430
+3,448
| +35% | +$213K | 0.01% | 137 |
|
|
2022
Q2 | $651K | Buy |
+9,982
| New | +$651K | 0.01% | 77 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q4 | – | Sell |
-5,397
| Closed | -$482K | – | 344 |
|
|
2021
Q3 | $482K | Buy |
+5,397
| New | +$482K | 0.01% | 289 |
|