Caxton Associates (New York)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,400
| Closed | -$2.27M | – | 615 |
|
|
2024
Q3 | $2.27M | Sell |
18,400
-27,535
| -60% | -$3.43M | 0.1% | 102 |
|
|
2024
Q2 | $5.92M | Buy |
45,935
+18,289
| +66% | +$2.05M | 0.23% | 60 |
|
|
2024
Q1 | $2.9M | Buy |
27,646
+10,820
| +64% | +$1M | 0.2% | 82 |
|
|
2023
Q4 | $1.48M | Buy |
16,826
+3,348
| +25% | +$270K | 0.08% | 163 |
|
|
2023
Q3 | $1.02M | Sell |
13,478
-16,107
| -54% | -$1.24M | 0.14% | 146 |
|
|
2023
Q2 | $2.26M | Buy |
29,585
+1,151
| +4% | +$77.7K | 0.33% | 55 |
|
|
2023
Q1 | $1.82M | Sell |
28,434
-481
| -2% | -$31.1K | 0.29% | 63 |
|
|
2022
Q4 | $1.74M | Buy |
+28,915
| New | +$1.92M | 0.13% | 55 |
|
|
2022
Q3 | – | Sell |
-16,551
| Closed | -$1.08M | – | 615 |
|
|
2022
Q2 | $1.08M | Buy |
+16,551
| New | +$1.19M | 0.14% | 104 |
|
|
2022
Q1 | – | Sell |
-9,480
| Closed | -$872K | – | 656 |
|
|
2021
Q4 | $872K | Buy |
9,480
+5,661
| +148% | +$510K | 0.11% | 138 |
|
|
2021
Q3 | $343K | Sell |
3,819
-130
| -3% | -$11K | 0.05% | 291 |
|
|
2021
Q2 | $323K | Sell |
3,949
-1,707
| -30% | -$133K | 0.04% | 288 |
|
|
2021
Q1 | $411K | Buy |
+5,656
| New | +$380K | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-13,075
| Closed | -$580K | – | 453 |
|
|
2020
Q2 | $580K | Buy |
13,075
+6,510
| +99% | +$280K | 0.06% | 112 |
|
|
2020
Q1 | $274K | Buy |
+6,565
| New | +$339K | 0.05% | 278 |
|
|
2018
Q4 | – | Sell |
-7,961
| Closed | -$684K | – | 435 |
|
|
2018
Q3 | $684K | Buy |
+7,961
| New | +$658K | 0.07% | 187 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$417K | – | 595 |
|
|
2017
Q2 | $417K | Buy |
+10,400
| New | +$415K | 0.03% | 394 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.49M | – | 200 |
|
|
2014
Q4 | $2.49M | Buy |
+60,000
| New | +$2.49M | 0.3% | 82 |
|
Other funds holding NTAP
BGC
