Citadel Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
26,147
-271,187
| -91% | -$28.9M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $26.1M | Buy |
297,334
+87,663
| +42% | +$7.7M | 0.01% | 759 |
|
|
2024
Q4 | $24.3M | Buy |
209,671
+16,966
| +9% | +$1.97M | ﹤0.01% | 846 |
|
|
2024
Q3 | $23.8M | Sell |
192,705
-196,088
| -50% | -$24.2M | ﹤0.01% | 779 |
|
|
2024
Q2 | $50.1M | Buy |
388,793
+63,827
| +20% | +$8.22M | 0.01% | 476 |
|
|
2024
Q1 | $34.1M | Buy |
324,966
+311,979
| +2,402% | +$32.7M | 0.01% | 633 |
|
|
2023
Q4 | $1.14M | Sell |
12,987
-1,211,330
| -99% | -$107M | ﹤0.01% | 2897 |
|
|
2023
Q3 | $92.9M | Buy |
1,224,317
+369,378
| +43% | +$28M | 0.02% | 252 |
|
|
2023
Q2 | $65.3M | Buy |
854,939
+796,821
| +1,371% | +$60.9M | 0.01% | 341 |
|
|
2023
Q1 | $3.71M | Sell |
58,118
-51,383
| -47% | -$3.28M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $6.58M | Sell |
109,501
-148,402
| -58% | -$8.91M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $16M | Sell |
257,903
-533,047
| -67% | -$33M | ﹤0.01% | 965 |
|
|
2022
Q2 | $51.6M | Buy |
790,950
+82,373
| +12% | +$5.37M | 0.01% | 368 |
|
|
2022
Q1 | $58.8M | Sell |
708,577
-478,757
| -40% | -$39.7M | 0.01% | 372 |
|
|
2021
Q4 | $109M | Buy |
1,187,334
+731,225
| +160% | +$67.3M | 0.02% | 183 |
|
|
2021
Q3 | $40.9M | Buy |
456,109
+297,309
| +187% | +$26.7M | 0.01% | 538 |
|
|
2021
Q2 | $13M | Buy |
+158,800
| New | +$13M | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-2,394,260
| Closed | -$159M | – | 6645 |
|
|
2020
Q4 | $159M | Buy |
2,394,260
+1,549,427
| +183% | +$103M | 0.04% | 119 |
|
|
2020
Q3 | $37M | Sell |
844,833
-65,758
| -7% | -$2.88M | 0.01% | 498 |
|
|
2020
Q2 | $40.4M | Buy |
910,591
+783,655
| +617% | +$34.8M | 0.01% | 455 |
|
|
2020
Q1 | $5.29M | Sell |
126,936
-2,320
| -2% | -$96.7K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $8.05M | Sell |
129,256
-4,354
| -3% | -$271K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $7.02M | Sell |
133,610
-590,136
| -82% | -$31M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $44.7M | Buy |
723,746
+702,890
| +3,370% | +$43.4M | 0.02% | 434 |
|
|
2019
Q1 | $1.45M | Sell |
20,856
-29,060
| -58% | -$2.01M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.98M | Sell |
49,916
-46,870
| -48% | -$2.8M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $8.31M | Buy |
96,786
+47,741
| +97% | +$4.1M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $3.85M | Sell |
49,045
-181,669
| -79% | -$14.3M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $14.2M | Buy |
230,714
+41,582
| +22% | +$2.57M | 0.01% | 791 |
|
|
2017
Q4 | $10.5M | Sell |
189,132
-58,495
| -24% | -$3.24M | 0.01% | 935 |
|
|
2017
Q3 | $10.8M | Buy |
247,627
+32,863
| +15% | +$1.44M | 0.01% | 896 |
|
|
2017
Q2 | $8.6M | Sell |
214,764
-990,864
| -82% | -$39.7M | 0.01% | 931 |
|
|
2017
Q1 | $50.5M | Buy |
1,205,628
+1,142,923
| +1,823% | +$47.8M | 0.05% | 279 |
|
|
2016
Q4 | $2.21M | Buy |
+62,705
| New | +$2.21M | ﹤0.01% | 1468 |
|
|
2016
Q3 | – | Sell |
-88,149
| Closed | -$2.17M | – | 3890 |
|
|
2016
Q2 | $2.17M | Sell |
88,149
-223,603
| -72% | -$5.5M | ﹤0.01% | 1407 |
|
|
2016
Q1 | $8.51M | Sell |
311,752
-543,654
| -64% | -$14.8M | 0.01% | 777 |
|
|
2015
Q4 | $22.7M | Buy |
+855,406
| New | +$22.7M | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-320,891
| Closed | -$10.1M | – | 4201 |
|
|
2015
Q2 | $10.1M | Buy |
320,891
+172,776
| +117% | +$5.45M | 0.01% | 964 |
|
|
2015
Q1 | $5.25M | Sell |
148,115
-134,570
| -48% | -$4.77M | 0.01% | 1249 |
|
|
2014
Q4 | $11.7M | Sell |
282,685
-760,282
| -73% | -$31.5M | 0.01% | 863 |
|
|
2014
Q3 | $44.8M | Sell |
1,042,967
-1,304,244
| -56% | -$56M | 0.05% | 332 |
|
|
2014
Q2 | $85.7M | Buy |
2,347,211
+1,139,583
| +94% | +$41.6M | 0.1% | 165 |
|
|
2014
Q1 | $44.6M | Buy |
1,207,628
+1,195,670
| +9,999% | +$44.1M | 0.05% | 341 |
|
|
2013
Q4 | $492K | Sell |
11,958
-337,679
| -97% | -$13.9M | ﹤0.01% | 2042 |
|
|
2013
Q3 | $14.9M | Sell |
349,637
-816,626
| -70% | -$34.8M | 0.02% | 591 |
|
|
2013
Q2 | $44.1M | Buy |
+1,166,263
| New | +$44.1M | 0.08% | 253 |
|