CSS LLC’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
4,410
-5,428
| -55% | -$578K | 0.02% | 428 |
|
|
2025
Q1 | $864K | Sell |
9,838
-3,280
| -25% | -$288K | 0.05% | 254 |
|
|
2024
Q4 | $1.52M | Sell |
13,118
-420
| -3% | -$48.8K | 0.07% | 170 |
|
|
2024
Q3 | $1.67M | Hold |
13,538
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $1.74M | Buy |
13,538
+138
| +1% | +$17.8K | 0.09% | 112 |
|
|
2024
Q1 | $1.41M | Buy |
13,400
+6,000
| +81% | +$630K | 0.08% | 146 |
|
|
2023
Q4 | $652K | Sell |
7,400
-800
| -10% | -$70.5K | 0.04% | 232 |
|
|
2023
Q3 | $622K | Buy |
+8,200
| New | +$622K | 0.04% | 233 |
|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$392K | – | 688 |
|
|
2023
Q1 | $392K | Buy |
6,133
+500
| +9% | +$31.9K | 0.03% | 314 |
|
|
2022
Q4 | $338K | Sell |
5,633
-2,500
| -31% | -$150K | 0.02% | 389 |
|
|
2022
Q3 | $503K | Buy |
8,133
+1,133
| +16% | +$70.1K | 0.02% | 395 |
|
|
2022
Q2 | $457K | Buy |
+7,000
| New | +$457K | 0.02% | 477 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$185K | – | 611 |
|
|
2019
Q2 | $185K | Hold |
3,000
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$258K | – | 450 |
|
|
2018
Q3 | $258K | Hold |
3,000
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $236K | Buy |
+3,000
| New | +$236K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-7,186
| Closed | -$298K | – | 581 |
|
|
2014
Q4 | $298K | Hold |
7,186
| – | – | 0.01% | 410 |
|
|
2014
Q3 | $309K | Hold |
7,186
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $263K | Hold |
7,186
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $265K | Hold |
7,186
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $296K | Buy |
+7,186
| New | +$296K | 0.01% | 351 |
|