Clinton Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,514
| Closed | -$4.04M | – | 450 |
|
|
2018
Q1 | $4.04M | Buy |
65,514
+29,325
| +81% | +$1.81M | 0.43% | 77 |
|
|
2017
Q4 | $2M | Buy |
+36,189
| New | +$2M | 0.18% | 177 |
|
|
2017
Q2 | – | Sell |
-55,939
| Closed | -$2.34M | – | 777 |
|
|
2017
Q1 | $2.34M | Buy |
55,939
+46,069
| +467% | +$1.93M | 0.14% | 221 |
|
|
2016
Q4 | $348K | Sell |
9,870
-365,947
| -97% | -$12.9M | 0.02% | 660 |
|
|
2016
Q3 | $13.5M | Buy |
375,817
+257,157
| +217% | +$9.21M | 0.63% | 19 |
|
|
2016
Q2 | $2.92M | Buy |
118,660
+39,688
| +50% | +$976K | 0.13% | 222 |
|
|
2016
Q1 | $2.16M | Buy |
+78,972
| New | +$2.16M | 0.13% | 228 |
|
|
2015
Q2 | – | Sell |
-10,003
| Closed | -$355K | – | 666 |
|
|
2015
Q1 | $355K | Sell |
10,003
-3,988
| -29% | -$142K | 0.09% | 320 |
|
|
2014
Q4 | $580K | Buy |
+13,991
| New | +$580K | 0.18% | 204 |
|
|
2014
Q3 | – | Sell |
-33,153
| Closed | -$1.21M | – | 449 |
|
|
2014
Q2 | $1.21M | Buy |
33,153
+15,980
| +93% | +$584K | 0.6% | 28 |
|
|
2014
Q1 | $634K | Buy |
+17,173
| New | +$634K | 0.24% | 110 |
|