D.E. Shaw & Co’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
12,700
-159,833
| -93% | -$17M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $15.2M | Buy |
172,533
+62,801
| +57% | +$5.52M | 0.01% | 787 |
|
|
2024
Q4 | $12.7M | Sell |
109,732
-37,175
| -25% | -$4.32M | 0.01% | 878 |
|
|
2024
Q3 | $18.1M | Sell |
146,907
-147,198
| -50% | -$18.2M | 0.02% | 697 |
|
|
2024
Q2 | $37.9M | Sell |
294,105
-217,761
| -43% | -$28M | 0.04% | 348 |
|
|
2024
Q1 | $53.7M | Sell |
511,866
-481,353
| -48% | -$50.5M | 0.05% | 288 |
|
|
2023
Q4 | $87.6M | Buy |
993,219
+760,112
| +326% | +$67M | 0.08% | 163 |
|
|
2023
Q3 | $17.7M | Sell |
233,107
-90,333
| -28% | -$6.85M | 0.02% | 590 |
|
|
2023
Q2 | $24.7M | Sell |
323,440
-1,085,554
| -77% | -$82.9M | 0.03% | 495 |
|
|
2023
Q1 | $90M | Sell |
1,408,994
-96,118
| -6% | -$6.14M | 0.1% | 159 |
|
|
2022
Q4 | $90.4M | Buy |
1,505,112
+68,803
| +5% | +$4.13M | 0.1% | 140 |
|
|
2022
Q3 | $88.8M | Sell |
1,436,309
-184,521
| -11% | -$11.4M | 0.11% | 127 |
|
|
2022
Q2 | $106M | Buy |
1,620,830
+1,182,025
| +269% | +$77.1M | 0.12% | 117 |
|
|
2022
Q1 | $36.4M | Sell |
438,805
-174,828
| -28% | -$14.5M | 0.03% | 432 |
|
|
2021
Q4 | $56.4M | Buy |
613,633
+68,221
| +13% | +$6.28M | 0.05% | 310 |
|
|
2021
Q3 | $49M | Sell |
545,412
-24,860
| -4% | -$2.23M | 0.04% | 360 |
|
|
2021
Q2 | $46.7M | Sell |
570,272
-238,010
| -29% | -$19.5M | 0.04% | 421 |
|
|
2021
Q1 | $58.7M | Sell |
808,282
-94,705
| -10% | -$6.88M | 0.06% | 331 |
|
|
2020
Q4 | $59.8M | Sell |
902,987
-272,603
| -23% | -$18.1M | 0.05% | 306 |
|
|
2020
Q3 | $51.5M | Sell |
1,175,590
-558,151
| -32% | -$24.5M | 0.05% | 306 |
|
|
2020
Q2 | $76.9M | Buy |
1,733,741
+54,694
| +3% | +$2.43M | 0.09% | 198 |
|
|
2020
Q1 | $70M | Sell |
1,679,047
-46,932
| -3% | -$1.96M | 0.11% | 168 |
|
|
2019
Q4 | $107M | Sell |
1,725,979
-346,339
| -17% | -$21.6M | 0.12% | 143 |
|
|
2019
Q3 | $109M | Buy |
2,072,318
+140,960
| +7% | +$7.4M | 0.13% | 124 |
|
|
2019
Q2 | $119M | Buy |
1,931,358
+855,918
| +80% | +$52.8M | 0.15% | 130 |
|
|
2019
Q1 | $74.6M | Buy |
1,075,440
+237,664
| +28% | +$16.5M | 0.1% | 193 |
|
|
2018
Q4 | $50M | Sell |
837,776
-605,103
| -42% | -$36.1M | 0.07% | 260 |
|
|
2018
Q3 | $124M | Sell |
1,442,879
-21,493
| -1% | -$1.85M | 0.15% | 123 |
|
|
2018
Q2 | $115M | Buy |
1,464,372
+977,873
| +201% | +$76.8M | 0.15% | 121 |
|
|
2018
Q1 | $30M | Buy |
486,499
+481,870
| +10,410% | +$29.7M | 0.04% | 399 |
|
|
2017
Q4 | $256K | Sell |
4,629
-146,191
| -97% | -$8.08M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $6.6M | Sell |
150,820
-1,069,923
| -88% | -$46.8M | 0.01% | 886 |
|
|
2017
Q2 | $48.9M | Buy |
1,220,743
+501,107
| +70% | +$20.1M | 0.08% | 240 |
|
|
2017
Q1 | $30.1M | Buy |
+719,636
| New | +$30.1M | 0.05% | 343 |
|
|
2016
Q4 | – | Sell |
-330,998
| Closed | -$11.9M | – | 2594 |
|
|
2016
Q3 | $11.9M | Sell |
330,998
-1,505
| -0.5% | -$53.9K | 0.02% | 593 |
|
|
2016
Q2 | $8.18M | Buy |
332,503
+319,698
| +2,497% | +$7.86M | 0.02% | 769 |
|
|
2016
Q1 | $349K | Sell |
12,805
-49,914
| -80% | -$1.36M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.66M | Buy |
62,719
+12,776
| +26% | +$339K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.48M | Sell |
49,943
-71,000
| -59% | -$2.1M | ﹤0.01% | 1523 |
|
|
2015
Q2 | $3.82M | Sell |
120,943
-433,188
| -78% | -$13.7M | 0.01% | 1153 |
|
|
2015
Q1 | $19.6M | Buy |
554,131
+486,024
| +714% | +$17.2M | 0.03% | 448 |
|
|
2014
Q4 | $2.82M | Sell |
68,107
-153,819
| -69% | -$6.38M | ﹤0.01% | 1167 |
|
|
2014
Q3 | $9.53M | Sell |
221,926
-791,865
| -78% | -$34M | 0.01% | 642 |
|
|
2014
Q2 | $37M | Sell |
1,013,791
-71,327
| -7% | -$2.6M | 0.05% | 275 |
|
|
2014
Q1 | $40M | Buy |
1,085,118
+1,047,318
| +2,771% | +$38.6M | 0.06% | 258 |
|
|
2013
Q4 | $1.56M | Sell |
37,800
-83,773
| -69% | -$3.45M | ﹤0.01% | 1429 |
|
|
2013
Q3 | $5.18M | Sell |
121,573
-897,862
| -88% | -$38.3M | 0.01% | 832 |
|
|
2013
Q2 | $38.5M | Buy |
+1,019,435
| New | +$38.5M | 0.07% | 210 |
|